BREE vs MEMX
MFS Blended Research Emerging Markets Equity ETF against Matthews Emerging Markets ex China Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
20 shared positions
Fee gap
35 bp
BREE is cheaper
1-year return gap
—
Larger fund
MEMX
$57M
Side by side
| BREE | MEMX | |
|---|---|---|
| Fund | MFS Blended Research Emerging Markets Equity ETF | Matthews Emerging Markets ex China Active ETF |
| Issuer | MFS | Matthews Asia |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.44% | 0.79% |
| Assets | $26M | $57M |
| Average daily dollar volume | $24K | $137K |
| Listed | Mar 5, 2026 | Jan 10, 2023 |
| FrenzyCap score | 33 | 22 |
| 1-month return | −0.7% | −0.8% |
| 3-month return | +3.9% | +3.0% |
| Year to date | — | +27.6% |
| 1-year return | — | +32.8% |
| 30-day volatility | 19.3% | 22.8% |
| Worst drawdown, 1 year | −13.0% | −16.8% |
| Trailing 12-month yield | — | 3.83% |
| Holdings | 146 | 71 |
| Top 10 weight | 42.8% | 43.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$23M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 29.7% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
41% of BREE · 49% of MEMX| Holding | BREE | MEMX |
|---|---|---|
| TSM | 13.71% | 10.35% |
| Samsung Electronics Co Ltd | 6.29% | 10.80% |
| SK hynix Inc | 7.62% | 5.31% |
| MediaTek Inc | 1.74% | 3.18% |
| SK Square Co Ltd | 1.58% | 3.41% |
| Hon Hai Precision Industry Co Ltd | 2.04% | 1.44% |
| Accton Technology Corp | 1.26% | 2.02% |
| Delta Electronics Inc | 1.23% | 1.34% |
| Mahindra & Mahindra Ltd | 1.02% | 0.94% |
| Credicorp Ltd | 0.92% | 0.98% |
| HDB | 0.83% | 0.83% |
| Shriram Finance Ltd | 0.67% | 0.88% |
| Astra International Tbk PT | 0.57% | 0.59% |
| International Container Terminal Services Inc | 0.47% | 1.17% |
| Grupo Financiero Banorte SAB de CV | 0.37% | 0.38% |
| B3 SA - Brasil Bolsa Balcao | 0.27% | 0.82% |
| BVN | 0.20% | 1.28% |
| ITUB | 0.16% | 0.85% |
| Hyundai Mobis Co Ltd | 0.15% | 1.02% |
| HD Hyundai Electric Co Ltd | 0.10% | 0.97% |
Sector mix of the stock holdings
| Sector | BREE | MEMX | Gap |
|---|---|---|---|
| Technology | 17.4% | 10.4% | +7.1% |
| Financials | 3.3% | 2.7% | +0.6% |
| Materials | 2.0% | 2.7% | −0.7% |
| Industrials | 2.5% | 0.0% | +2.5% |
| Energy | 0.0% | 1.3% | −1.3% |
| Communication Services | 1.0% | 0.0% | +1.0% |
| Consumer Discretionary | 0.9% | 0.0% | +0.9% |
| Consumer Staples | 0.7% | 0.0% | +0.7% |
| Utilities | 0.7% | 0.0% | +0.7% |
More: full overlap table · BREE holdings · MEMX 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.