BRIE vs FIVA
MFS Blended Research International Equity ETF against Fidelity International Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
31 shared positions
Fee gap
16 bp
FIVA is cheaper
1-year return gap
—
Larger fund
FIVA
$633M
Side by side
| BRIE | FIVA | |
|---|---|---|
| Fund | MFS Blended Research International Equity ETF | Fidelity International Value Factor ETF |
| Issuer | MFS | Fidelity |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.34% | 0.18% |
| Assets | $314M | $633M |
| Average daily dollar volume | $8.5M | $3.0M |
| Listed | Oct 22, 2025 | Jan 16, 2018 |
| FrenzyCap score | 68 | 77 |
| 1-month return | −3.9% | −2.7% |
| 3-month return | +0.8% | −0.4% |
| Year to date | +13.4% | +11.8% |
| 1-year return | — | +20.1% |
| 30-day volatility | 12.8% | 12.4% |
| Worst drawdown, 1 year | −11.4% | −12.5% |
| Trailing 12-month yield | 0.36% | 2.82% |
| Holdings | 168 | 127 |
| Top 10 weight | 23.1% | 16.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$157M thru May 2026 | +$19M thru Jul 2026 |
| 30-day implied volatility | — | 33.1% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
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
27% of BRIE · 32% of FIVA| Holding | BRIE | FIVA |
|---|---|---|
| ASML Holding NV | 2.62% | 2.63% |
| Rio Tinto PLC | 2.01% | 1.51% |
| Novartis AG | 1.73% | 1.43% |
| TD | 1.59% | 1.43% |
| NatWest Group PLC | 1.33% | 1.15% |
| CVE | 1.28% | 1.15% |
| Barclays PLC | 1.26% | 1.10% |
| KGC | 1.32% | 0.96% |
| Sompo Holdings Inc | 1.07% | 0.93% |
| AIA Group Ltd | 1.22% | 0.93% |
| Sony Group Corp | 0.88% | 0.89% |
| MFC | 0.80% | 0.93% |
| BNP Paribas SA | 1.59% | 0.75% |
| Sanofi SA | 0.95% | 0.75% |
| TotalEnergies SE | 0.72% | 1.00% |
| KDDI Corp | 0.70% | 1.45% |
| Roche Holding AG | 0.68% | 1.71% |
| Suzuki Motor Corp | 0.67% | 0.69% |
| Cie de Saint-Gobain SA | 0.65% | 0.88% |
| Renesas Electronics Corp | 0.55% | 0.85% |
| GSK PLC | 0.50% | 0.71% |
| Marubeni Corp | 0.44% | 0.69% |
| ITOCHU Corp | 0.41% | 1.32% |
| Telefonaktiebolaget LM Ericsson | 0.62% | 0.38% |
| Imperial Brands PLC | 0.33% | 0.62% |
Sector mix of the stock holdings
| Sector | BRIE | FIVA | Gap |
|---|---|---|---|
| Technology | 6.8% | 0.0% | +6.8% |
| Financials | 3.7% | 0.0% | +3.7% |
| Materials | 2.9% | 0.0% | +2.9% |
| Energy | 1.3% | 0.0% | +1.3% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
| Communication Services | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.6% | 0.0% | +0.6% |
| Real Estate | 0.5% | 0.0% | +0.5% |
| Industrials | 0.4% | 0.0% | +0.4% |
More: full overlap table · BRIE holdings · FIVA 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.