BREE vs SPWO
MFS Blended Research Emerging Markets Equity ETF against SP Funds S&P World (ex-US) ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
24 shared positions
Fee gap
11 bp
BREE is cheaper
1-year return gap
—
Larger fund
SPWO
$243M
Side by side
| BREE | SPWO | |
|---|---|---|
| Fund | MFS Blended Research Emerging Markets Equity ETF | SP Funds S&P World (ex-US) ETF |
| Issuer | MFS | SP |
| Category | Emerging Markets | Developed ex-US |
| Expense ratio | 0.44% | 0.55% |
| Assets | $26M | $243M |
| Average daily dollar volume | $24K | $2.6M |
| Listed | Mar 5, 2026 | Dec 19, 2023 |
| FrenzyCap score | 33 | 48 |
| 1-month return | −0.7% | +1.9% |
| 3-month return | +3.9% | +3.6% |
| Year to date | — | +23.0% |
| 1-year return | — | +21.9% |
| 30-day volatility | 19.3% | 18.9% |
| Worst drawdown, 1 year | −13.0% | −13.8% |
| Trailing 12-month yield | — | 1.05% |
| Holdings | 146 | 377 |
| Top 10 weight | 42.8% | 39.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$23M thru May 2026 | +$42M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 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
40% of BREE · 36% of SPWO| Holding | BREE | SPWO |
|---|---|---|
| TSM | 13.71% | 19.45% |
| Samsung Electronics Co Ltd | 6.29% | 3.80% |
| SK hynix Inc | 7.62% | 2.41% |
| BABA | 1.85% | 3.61% |
| MediaTek Inc | 1.74% | 1.54% |
| Delta Electronics Inc | 1.23% | 1.54% |
| PDD | 0.67% | 0.91% |
| INFY | 0.80% | 0.50% |
| Accton Technology Corp | 1.26% | 0.43% |
| GFI | 0.33% | 0.45% |
| Asustek Computer Inc | 0.39% | 0.15% |
| Kia Corp | 0.23% | 0.13% |
| SABIC Agri-Nutrients Co | 0.60% | 0.10% |
| HTHT | 0.76% | 0.10% |
| CSPC Pharmaceutical Group Ltd | 0.12% | 0.10% |
| HD Hyundai Electric Co Ltd | 0.10% | 0.09% |
| Hyundai Mobis Co Ltd | 0.15% | 0.08% |
| Airtac International Group | 0.69% | 0.08% |
| Sino Biopharmaceutical Ltd | 0.07% | 0.08% |
| Fortune Electric Co Ltd | 0.34% | 0.07% |
| Raia Drogasil SA | 0.09% | 0.07% |
| Midea Group Co Ltd | 0.37% | 0.06% |
| BZ | 0.49% | 0.06% |
| TOTVS SA | 0.19% | 0.04% |
Sector mix of the stock holdings
| Sector | BREE | SPWO | Gap |
|---|---|---|---|
| Technology | 17.4% | 22.2% | −4.8% |
| Industrials | 2.5% | 6.0% | −3.5% |
| Materials | 2.0% | 3.7% | −1.7% |
| Health Care | 0.0% | 3.6% | −3.6% |
| Financials | 3.3% | 0.0% | +3.3% |
| Consumer Discretionary | 0.9% | 0.9% | −0.0% |
| Consumer Staples | 0.7% | 0.9% | −0.2% |
| Communication Services | 1.0% | 0.3% | +0.7% |
| Energy | 0.0% | 1.2% | −1.2% |
| Utilities | 0.7% | 0.2% | +0.4% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · BREE holdings · SPWO 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.