ADVE vs BREE
Matthews Asia Dividend Active ETF against MFS Blended Research Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
9 shared positions
Fee gap
35 bp
BREE is cheaper
1-year return gap
—
Larger fund
BREE
$26M
Side by side
| ADVE | BREE | |
|---|---|---|
| Fund | Matthews Asia Dividend Active ETF | MFS Blended Research Emerging Markets Equity ETF |
| Issuer | Matthews Asia | MFS |
| Category | Asia-Pacific | Emerging Markets |
| Expense ratio | 0.79% | 0.44% |
| Assets | $9.2M | $26M |
| Average daily dollar volume | $140K | $24K |
| Listed | Sep 21, 2023 | Mar 5, 2026 |
| FrenzyCap score | 16 | 33 |
| 1-month return | −1.5% | −0.7% |
| 3-month return | +1.4% | +3.9% |
| Year to date | +17.3% | — |
| 1-year return | +18.2% | — |
| 30-day volatility | 16.3% | 19.3% |
| Worst drawdown, 1 year | −11.8% | −13.0% |
| Trailing 12-month yield | 2.37% | — |
| Holdings | 64 | 146 |
| Top 10 weight | 43.9% | 42.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$8K thru Jun 2026 | +$23M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of ADVE · 26% of BREE
Sector mix of the stock holdings
| Sector | ADVE | BREE | Gap |
|---|---|---|---|
| Technology | 13.7% | 17.4% | −3.7% |
| Financials | 0.9% | 3.3% | −2.4% |
| Industrials | 0.0% | 2.5% | −2.5% |
| Materials | 0.0% | 2.0% | −2.0% |
| Consumer Discretionary | 1.1% | 0.9% | +0.2% |
| Communication Services | 0.0% | 1.0% | −1.0% |
| Consumer Staples | 0.0% | 0.7% | −0.7% |
| Utilities | 0.0% | 0.7% | −0.7% |
More: full overlap table · ADVE holdings · BREE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.