BREE vs CGNG
MFS Blended Research Emerging Markets Equity ETF against Capital Group New Geography Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
40 shared positions
Fee gap
20 bp
BREE is cheaper
1-year return gap
—
Larger fund
CGNG
$3.1B
Side by side
| BREE | CGNG | |
|---|---|---|
| Fund | MFS Blended Research Emerging Markets Equity ETF | Capital Group New Geography Equity ETF |
| Issuer | MFS | Capital Group |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.44% | 0.64% |
| Assets | $26M | $3.1B |
| Average daily dollar volume | $24K | $19M |
| Listed | Mar 5, 2026 | Jun 25, 2024 |
| FrenzyCap score | 33 | 62 |
| 1-month return | −0.7% | −0.3% |
| 3-month return | +3.9% | +2.4% |
| Year to date | — | +14.4% |
| 1-year return | — | +16.3% |
| 30-day volatility | 19.3% | 17.8% |
| Worst drawdown, 1 year | −13.0% | −13.8% |
| Trailing 12-month yield | — | 0.59% |
| Holdings | 146 | 239 |
| Top 10 weight | 42.8% | 32.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$23M thru May 2026 | +$432M 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
51% of BREE · 33% of CGNG| Holding | BREE | CGNG |
|---|---|---|
| TSM | 13.71% | 10.48% |
| SK hynix Inc | 7.62% | 7.49% |
| Samsung Electronics Co Ltd | 6.29% | 2.55% |
| MediaTek Inc | 1.74% | 0.85% |
| Delta Electronics Inc | 1.23% | 0.79% |
| BABA | 1.85% | 0.74% |
| Contemporary Amperex Technology Co Ltd | 0.73% | 1.01% |
| International Container Terminal Services Inc | 0.47% | 0.49% |
| Eurobank SA | 0.60% | 0.42% |
| Accton Technology Corp | 1.26% | 0.41% |
| NTES | 1.05% | 0.38% |
| HTHT | 0.76% | 0.34% |
| Axis Bank Ltd | 0.84% | 0.34% |
| Emirates NBD Bank PJSC | 0.74% | 0.29% |
| Shriram Finance Ltd | 0.67% | 0.28% |
| National Bank of Greece SA | 0.54% | 0.25% |
| Saudi Awwal Bank | 0.60% | 0.25% |
| Credicorp Ltd | 0.92% | 0.25% |
| Samsung Electronics Co Ltd | 2.63% | 0.24% |
| VALE | 0.23% | 0.83% |
| Banco BTG Pactual SA | 0.23% | 0.27% |
| XP Inc | 0.23% | 0.30% |
| MTN Group Ltd | 0.19% | 0.88% |
| Anhui Conch Cement Co Ltd | 0.81% | 0.17% |
| ITUB | 0.16% | 0.28% |
Sector mix of the stock holdings
| Sector | BREE | CGNG | Gap |
|---|---|---|---|
| Technology | 17.4% | 20.6% | −3.2% |
| Industrials | 2.5% | 5.0% | −2.4% |
| Materials | 2.0% | 2.9% | −0.8% |
| Financials | 3.3% | 0.4% | +2.9% |
| Consumer Discretionary | 0.9% | 0.6% | +0.3% |
| Communication Services | 1.0% | 0.5% | +0.5% |
| Energy | 0.0% | 1.1% | −1.1% |
| Consumer Staples | 0.7% | 0.4% | +0.3% |
| Utilities | 0.7% | 0.0% | +0.7% |
| Health Care | 0.0% | 0.6% | −0.6% |
| Real Estate | 0.0% | 0.1% | −0.1% |
More: full overlap table · BREE holdings · CGNG 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.