BREE vs REMG
MFS Blended Research Emerging Markets Equity ETF against Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
83 shared positions
Fee gap
20 bp
BREE is cheaper
1-year return gap
—
Larger fund
REMG
$107M
Side by side
| BREE | REMG | |
|---|---|---|
| Fund | MFS Blended Research Emerging Markets Equity ETF | Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF |
| Issuer | MFS | Russell Investments |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.44% | 0.64% |
| Assets | $26M | $107M |
| Average daily dollar volume | $24K | $569K |
| Listed | Mar 5, 2026 | May 29, 2025 |
| FrenzyCap score | 33 | 35 |
| 1-month return | −0.7% | −0.8% |
| 3-month return | +3.9% | +3.4% |
| Year to date | — | +23.4% |
| 1-year return | — | +24.9% |
| 30-day volatility | 19.3% | 20.3% |
| Worst drawdown, 1 year | −13.0% | −14.1% |
| Trailing 12-month yield | — | 1.11% |
| Holdings | 146 | 385 |
| Top 10 weight | 42.8% | 38.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$23M thru May 2026 | +$7.0M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
58% of BREE · 38% of REMG| Holding | BREE | REMG |
|---|---|---|
| SK hynix Inc | 7.62% | 8.21% |
| Samsung Electronics Co Ltd | 6.29% | 7.84% |
| MediaTek Inc | 1.74% | 1.88% |
| BABA | 1.85% | 1.29% |
| Delta Electronics Inc | 1.23% | 1.55% |
| Accton Technology Corp | 1.26% | 0.88% |
| Hon Hai Precision Industry Co Ltd | 2.04% | 0.75% |
| China Construction Bank Corp | 2.04% | 0.59% |
| SK Square Co Ltd | 1.58% | 0.56% |
| Contemporary Amperex Technology Co Ltd | 0.73% | 0.53% |
| Anglogold Ashanti Plc | 0.59% | 0.51% |
| Credicorp Ltd | 0.92% | 0.51% |
| KB | 1.18% | 0.46% |
| Samsung Electronics Co Ltd | 2.63% | 0.43% |
| SHG | 0.91% | 0.42% |
| China Merchants Bank Co Ltd | 0.67% | 0.37% |
| Grupo Financiero Banorte SAB de CV | 0.37% | 0.36% |
| NTES | 1.05% | 0.33% |
| Axis Bank Ltd | 0.84% | 0.32% |
| PDD | 0.67% | 0.31% |
| ABEV | 0.71% | 0.30% |
| Mahindra & Mahindra Ltd | 1.02% | 0.29% |
| KGI Financial Holding Co Ltd | 0.47% | 0.28% |
| International Container Terminal Services Inc | 0.47% | 0.28% |
| B3 SA - Brasil Bolsa Balcao | 0.27% | 0.31% |
Sector mix of the stock holdings
| Sector | BREE | REMG | Gap |
|---|---|---|---|
| Technology | 17.4% | 1.5% | +15.9% |
| Financials | 3.3% | 2.2% | +1.1% |
| Industrials | 2.5% | 2.8% | −0.3% |
| Materials | 2.0% | 1.2% | +0.8% |
| Consumer Discretionary | 0.9% | 0.6% | +0.3% |
| Utilities | 0.7% | 0.6% | +0.0% |
| Communication Services | 1.0% | 0.2% | +0.8% |
| Consumer Staples | 0.7% | 0.3% | +0.4% |
| Energy | 0.0% | 0.5% | −0.5% |
More: full overlap table · BREE holdings · REMG 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.