AVSE vs BREE
Avantis Responsible Emerging Markets Equity 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%
86 shared positions
Fee gap
11 bp
AVSE is cheaper
1-year return gap
—
Larger fund
AVSE
$229M
Side by side
| AVSE | BREE | |
|---|---|---|
| Fund | Avantis Responsible Emerging Markets Equity ETF | MFS Blended Research Emerging Markets Equity ETF |
| Issuer | Avantis | MFS |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.33% | 0.44% |
| Assets | $229M | $26M |
| Average daily dollar volume | $971K | $24K |
| Listed | Mar 28, 2022 | Mar 5, 2026 |
| FrenzyCap score | 59 | 33 |
| 1-month return | +0.2% | −0.7% |
| 3-month return | +2.8% | +3.9% |
| Year to date | +21.7% | — |
| 1-year return | +22.2% | — |
| 30-day volatility | 19.1% | 19.3% |
| Worst drawdown, 1 year | −14.8% | −13.0% |
| Trailing 12-month yield | 2.71% | — |
| Holdings | 2,372 | 146 |
| Top 10 weight | 31.9% | 42.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$12M thru May 2026 | +$23M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 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
33% of AVSE · 64% of BREE| Holding | AVSE | BREE |
|---|---|---|
| TSM | 8.37% | 13.71% |
| SK hynix Inc | 8.71% | 7.62% |
| MediaTek Inc | 2.04% | 1.74% |
| BABA | 1.00% | 1.85% |
| China Construction Bank Corp | 0.94% | 2.04% |
| Hon Hai Precision Industry Co Ltd | 0.92% | 2.04% |
| NTES | 0.48% | 1.05% |
| ASX | 0.44% | 1.36% |
| PDD | 0.38% | 0.67% |
| Accton Technology Corp | 0.37% | 1.26% |
| KB | 0.37% | 1.18% |
| SHG | 0.30% | 0.91% |
| Grupo Financiero Banorte SAB de CV | 0.29% | 0.37% |
| Shriram Finance Ltd | 0.29% | 0.67% |
| GFI | 0.28% | 0.33% |
| China Merchants Bank Co Ltd | 0.28% | 0.67% |
| INFY | 0.26% | 0.80% |
| Mahindra & Mahindra Ltd | 0.26% | 1.02% |
| SBSW | 0.23% | 0.24% |
| Kia Corp | 0.33% | 0.23% |
| Delta Electronics Inc | 0.22% | 1.23% |
| BBD | 0.27% | 0.22% |
| Lenovo Group Ltd | 0.22% | 1.99% |
| United Microelectronics Corp | 0.40% | 0.22% |
| MTN Group Ltd | 0.27% | 0.19% |
Sector mix of the stock holdings
| Sector | AVSE | BREE | Gap |
|---|---|---|---|
| Technology | 9.9% | 17.4% | −7.5% |
| Financials | 2.3% | 3.3% | −1.0% |
| Industrials | 1.8% | 2.5% | −0.7% |
| Materials | 1.0% | 2.0% | −1.0% |
| Consumer Discretionary | 1.1% | 0.9% | +0.2% |
| Communication Services | 0.6% | 1.0% | −0.4% |
| Consumer Staples | 0.3% | 0.7% | −0.5% |
| Utilities | 0.2% | 0.7% | −0.5% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · AVSE 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.