BRIE vs CGIC
MFS Blended Research International Equity ETF against Capital Group International Core Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
39 shared positions
Fee gap
20 bp
BRIE is cheaper
1-year return gap
—
Larger fund
CGIC
$2.6B
Side by side
| BRIE | CGIC | |
|---|---|---|
| Fund | MFS Blended Research International Equity ETF | Capital Group International Core Equity ETF |
| Issuer | MFS | Capital Group |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.34% | 0.54% |
| Assets | $314M | $2.6B |
| Average daily dollar volume | $8.5M | $16M |
| Listed | Oct 22, 2025 | Jun 25, 2024 |
| FrenzyCap score | 68 | 70 |
| 1-month return | −1.9% | −2.4% |
| 3-month return | +2.2% | +0.9% |
| Year to date | +14.2% | +10.0% |
| 1-year return | — | +14.6% |
| 30-day volatility | 12.9% | 13.0% |
| Worst drawdown, 1 year | −11.4% | −11.3% |
| Trailing 12-month yield | 0.36% | 1.84% |
| Holdings | 168 | 192 |
| Top 10 weight | 23.1% | 26.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$157M thru May 2026 | +$292M 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
33% of BRIE · 34% of CGIC| Holding | BRIE | CGIC |
|---|---|---|
| TSM | 5.25% | 5.83% |
| ASML Holding NV | 2.62% | 2.74% |
| SK hynix Inc | 2.72% | 2.25% |
| British American Tobacco PLC | 1.57% | 1.25% |
| AIA Group Ltd | 1.22% | 0.92% |
| Sanofi SA | 0.95% | 0.85% |
| CVE | 1.28% | 0.75% |
| Engie SA | 0.73% | 0.80% |
| TotalEnergies SE | 0.72% | 2.01% |
| BNP Paribas SA | 1.59% | 0.68% |
| Roche Holding AG | 0.68% | 0.76% |
| Banco Bilbao Vizcaya Argentaria SA | 1.32% | 0.67% |
| HTHT | 0.44% | 0.45% |
| AEM | 0.42% | 0.52% |
| ITOCHU Corp | 0.41% | 0.54% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.43% | 0.40% |
| MediaTek Inc | 0.39% | 2.83% |
| NatWest Group PLC | 1.33% | 0.38% |
| Samsung Electronics Co Ltd | 0.37% | 2.46% |
| VALE | 0.37% | 0.66% |
| Cie Financiere Richemont SA | 0.35% | 0.35% |
| Imperial Brands PLC | 0.33% | 0.46% |
| Techtronic Industries Co Ltd | 0.39% | 0.32% |
| Pernod Ricard SA | 0.50% | 0.30% |
| Zurich Insurance Group AG | 0.39% | 0.29% |
Sector mix of the stock holdings
| Sector | BRIE | CGIC | Gap |
|---|---|---|---|
| Technology | 6.8% | 6.7% | +0.1% |
| Materials | 2.9% | 3.6% | −0.7% |
| Financials | 3.7% | 0.4% | +3.3% |
| Energy | 1.3% | 1.9% | −0.6% |
| Industrials | 0.4% | 1.7% | −1.3% |
| Consumer Staples | 0.9% | 0.9% | −0.1% |
| Consumer Discretionary | 0.6% | 0.4% | +0.1% |
| Communication Services | 0.6% | 0.2% | +0.4% |
| Real Estate | 0.5% | 0.0% | +0.5% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
More: full overlap table · BRIE holdings · CGIC 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.