BRIE vs IVLU
MFS Blended Research International Equity ETF against iShares MSCI Intl Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
56 shared positions
Fee gap
3 bp
IVLU is cheaper
1-year return gap
—
Larger fund
IVLU
$4.5B
Side by side
| BRIE | IVLU | |
|---|---|---|
| Fund | MFS Blended Research International Equity ETF | iShares MSCI Intl Value Factor ETF |
| Issuer | MFS | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.34% | 0.31% |
| Assets | $314M | $4.5B |
| Average daily dollar volume | $8.5M | $55M |
| Listed | Oct 22, 2025 | Jun 16, 2015 |
| FrenzyCap score | 68 | 89 |
| 1-month return | −3.9% | −3.5% |
| 3-month return | +0.8% | +0.9% |
| Year to date | +13.4% | +12.0% |
| 1-year return | — | +19.0% |
| 30-day volatility | 12.8% | 12.9% |
| Worst drawdown, 1 year | −11.4% | −11.7% |
| Trailing 12-month yield | 0.36% | 3.30% |
| Holdings | 168 | 361 |
| Top 10 weight | 23.1% | 16.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$157M thru May 2026 | +$262M thru Jul 2026 |
| 30-day implied volatility | — | 25.0% |
| 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
40% of BRIE · 29% of IVLU| Holding | BRIE | IVLU |
|---|---|---|
| British American Tobacco PLC | 1.57% | 1.64% |
| BNP Paribas SA | 1.59% | 1.53% |
| Novartis AG | 1.73% | 1.37% |
| BBVA | 1.32% | 1.10% |
| Barclays PLC | 1.26% | 1.05% |
| Sanofi SA | 0.95% | 1.22% |
| RIO | 2.01% | 0.94% |
| NWG | 1.33% | 0.75% |
| ING Groep NV | 1.50% | 0.75% |
| TTE | 0.72% | 1.20% |
| Roche Holding AG | 0.68% | 1.61% |
| Vinci SA | 0.79% | 0.66% |
| Mizuho Financial Group Inc | 0.61% | 0.70% |
| Renesas Electronics Corp | 0.55% | 0.64% |
| GSK | 0.50% | 0.92% |
| Cie de Saint-Gobain SA | 0.65% | 0.48% |
| KDDI Corp | 0.70% | 0.47% |
| MFC | 0.80% | 0.46% |
| Marubeni Corp | 0.44% | 0.58% |
| Toyota Tsusho Corp | 1.27% | 0.43% |
| Telefonaktiebolaget LM Ericsson | 0.62% | 0.42% |
| ITOCHU Corp | 0.41% | 0.95% |
| Eni SpA | 0.70% | 0.38% |
| Engie SA | 0.73% | 0.37% |
| NEC Corp | 0.35% | 0.44% |
Sector mix of the stock holdings
| Sector | BRIE | IVLU | Gap |
|---|---|---|---|
| Financials | 3.7% | 4.5% | −0.8% |
| Technology | 6.8% | 0.1% | +6.7% |
| Materials | 2.9% | 2.8% | +0.1% |
| Energy | 1.3% | 3.8% | −2.5% |
| Health Care | 0.0% | 1.5% | −1.5% |
| Communication Services | 0.6% | 0.8% | −0.2% |
| Consumer Staples | 0.9% | 0.3% | +0.6% |
| Industrials | 0.4% | 0.5% | −0.1% |
| Consumer Discretionary | 0.6% | 0.0% | +0.6% |
| Real Estate | 0.5% | 0.0% | +0.5% |
More: full overlap table · BRIE holdings · IVLU 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.