ASIA vs BREE
Matthews Pacific Tiger 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
31%
17 shared positions
Fee gap
35 bp
BREE is cheaper
1-year return gap
—
Larger fund
ASIA
$53M
Side by side
| ASIA | BREE | |
|---|---|---|
| Fund | Matthews Pacific Tiger 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 | $53M | $26M |
| Average daily dollar volume | $70K | $24K |
| Listed | Sep 21, 2023 | Mar 5, 2026 |
| FrenzyCap score | 21 | 33 |
| 1-month return | −0.5% | −0.7% |
| 3-month return | −0.3% | +3.9% |
| Year to date | +19.5% | — |
| 1-year return | +18.4% | — |
| 30-day volatility | 19.8% | 19.3% |
| Worst drawdown, 1 year | −18.5% | −13.0% |
| Trailing 12-month yield | 0.88% | — |
| Holdings | 68 | 146 |
| Top 10 weight | 45.3% | 42.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 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
44% of ASIA · 43% of BREE| Holding | ASIA | BREE |
|---|---|---|
| TSM | 8.73% | 13.71% |
| SAMSUNG ELECTRONICS CO LTD | 11.20% | 6.29% |
| SK HYNIX INC | 4.56% | 7.62% |
| CHINA CONSTRUCTION BANK CORP | 2.15% | 2.04% |
| MEDIATEK INC | 1.91% | 1.74% |
| SK SQUARE CO LTD | 3.89% | 1.58% |
| ACCTON TECHNOLOGY CORP | 1.96% | 1.26% |
| DELTA ELECTRONICS INC | 2.41% | 1.23% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.73% | 0.73% |
| PETROCHINA COMPANY LTD | 0.62% | 1.55% |
| MAHINDRA & MAHINDRA LTD | 0.59% | 1.02% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.41% | 2.04% |
| AXIS BANK LTD | 0.40% | 0.84% |
| EOPTOLINK TECHNOLOGY INC LTD | 0.82% | 0.35% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.30% | 0.98% |
| UNITED MICROELECTRONICS CORP | 1.18% | 0.22% |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 0.68% | 0.11% |
Sector mix of the stock holdings
| Sector | ASIA | BREE | Gap |
|---|---|---|---|
| Technology | 8.7% | 17.4% | −8.7% |
| Financials | 0.0% | 3.3% | −3.3% |
| Industrials | 0.0% | 2.5% | −2.5% |
| Materials | 0.0% | 2.0% | −2.0% |
| Communication Services | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
| Consumer Staples | 0.0% | 0.7% | −0.7% |
| Utilities | 0.0% | 0.7% | −0.7% |
More: full overlap table · ASIA 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.