BREE vs BRIE
MFS Blended Research Emerging Markets Equity ETF against MFS Blended Research International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
46 shared positions
Fee gap
10 bp
BRIE is cheaper
1-year return gap
—
Larger fund
BRIE
$314M
Side by side
| BREE | BRIE | |
|---|---|---|
| Fund | MFS Blended Research Emerging Markets Equity ETF | MFS Blended Research International Equity ETF |
| Issuer | MFS | MFS |
| Category | Emerging Markets | Developed ex-US |
| Expense ratio | 0.44% | 0.34% |
| Assets | $26M | $314M |
| Average daily dollar volume | $24K | $8.5M |
| Listed | Mar 5, 2026 | Oct 22, 2025 |
| FrenzyCap score | 33 | 68 |
| 1-month return | −0.7% | −1.9% |
| 3-month return | +3.9% | +2.2% |
| Year to date | — | +14.2% |
| 1-year return | — | — |
| 30-day volatility | 19.3% | 12.9% |
| Worst drawdown, 1 year | −13.0% | −11.4% |
| Trailing 12-month yield | — | 0.36% |
| Holdings | 146 | 168 |
| Top 10 weight | 42.8% | 23.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$23M thru May 2026 | +$157M 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
67% of BREE · 30% of BRIE| Holding | BREE | BRIE |
|---|---|---|
| TSM | 13.71% | 5.25% |
| SK hynix Inc | 7.62% | 2.72% |
| Samsung Electronics Co Ltd | 2.63% | 2.52% |
| Lenovo Group Ltd | 1.99% | 1.29% |
| PetroChina Co Ltd | 1.55% | 1.15% |
| TCEHY | 2.90% | 1.06% |
| China Construction Bank Corp | 2.04% | 0.88% |
| SK Square Co Ltd | 1.58% | 0.84% |
| NTES | 1.05% | 0.73% |
| ABEV | 0.71% | 0.86% |
| SHG | 0.91% | 0.68% |
| Accton Technology Corp | 1.26% | 0.64% |
| INFY | 0.80% | 0.56% |
| Tata Consultancy Services Ltd | 0.88% | 0.55% |
| Anhui Conch Cement Co Ltd | 0.81% | 0.49% |
| China Merchants Bank Co Ltd | 0.67% | 0.48% |
| Credicorp Ltd | 0.92% | 0.46% |
| MOL Hungarian Oil & Gas PLC | 0.64% | 0.46% |
| HTHT | 0.76% | 0.44% |
| KB | 1.18% | 0.42% |
| Hon Hai Precision Industry Co Ltd | 2.04% | 0.40% |
| MediaTek Inc | 1.74% | 0.39% |
| Astra International Tbk PT | 0.57% | 0.38% |
| Samsung Electronics Co Ltd | 6.29% | 0.37% |
| Delta Electronics Inc | 1.23% | 0.37% |
Sector mix of the stock holdings
| Sector | BREE | BRIE | Gap |
|---|---|---|---|
| Technology | 17.4% | 6.8% | +10.6% |
| Financials | 3.3% | 3.7% | −0.4% |
| Materials | 2.0% | 2.9% | −0.9% |
| Industrials | 2.5% | 0.4% | +2.1% |
| Communication Services | 1.0% | 0.6% | +0.4% |
| Consumer Staples | 0.7% | 0.9% | −0.1% |
| Consumer Discretionary | 0.9% | 0.6% | +0.3% |
| Energy | 0.0% | 1.3% | −1.3% |
| Utilities | 0.7% | 0.0% | +0.7% |
| Real Estate | 0.0% | 0.5% | −0.5% |
More: full overlap table · BREE holdings · BRIE 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.