BRIE vs MFSI

MFS Blended Research International Equity ETF against MFS Active International ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
30%
36 shared positions
Fee gap
25 bp
BRIE is cheaper
1-year return gap
—
Larger fund
MFSI
$1.2B

Side by side

BRIEMFSI
FundMFS Blended Research International Equity ETFMFS Active International ETF
IssuerMFSMFS
CategoryDeveloped ex-USDeveloped ex-US
Expense ratio0.34%0.59%
Assets$314M$1.2B
Average daily dollar volume$8.5M$7.2M
ListedOct 22, 2025Dec 4, 2024
FrenzyCap score6858
1-month return−1.9%−0.5%
3-month return+2.2%+1.4%
Year to date+14.2%+7.5%
1-year return—+9.1%
30-day volatility12.9%12.0%
Worst drawdown, 1 year−11.4%−11.2%
Trailing 12-month yield0.36%0.77%
Holdings168101
Top 10 weight23.1%27.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$157M thru May 2026+$206M thru May 2026
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filingas 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

32% of BRIE · 51% of MFSI
HoldingBRIEMFSI
TSM5.25%7.86%
Novartis AG1.73%1.80%
TD1.59%1.74%
BNP Paribas SA1.59%1.58%
ING Groep NV1.50%1.70%
NatWest Group PLC1.33%1.47%
UBS Group AG1.42%1.20%
Sompo Holdings Inc1.07%1.17%
TCEHY1.06%2.26%
Tesco PLC0.89%1.04%
Sony Group Corp0.88%1.01%
Rio Tinto PLC2.01%0.83%
NTES0.73%0.77%
Engie SA0.73%1.51%
TotalEnergies SE0.72%1.69%
Eni SpA0.70%1.60%
Roche Holding AG0.68%1.87%
Cie de Saint-Gobain SA0.65%0.89%
Check Point Software Technologies Ltd0.58%1.32%
Suzuki Motor Corp0.67%0.55%
Banco Bilbao Vizcaya Argentaria SA1.32%0.53%
GSK PLC0.50%0.85%
Pernod Ricard SA0.50%0.51%
Credicorp Ltd0.46%0.85%
LVMH Moet Hennessy Louis Vuitton SE0.43%0.89%

Sector mix of the stock holdings

SectorBRIEMFSIGap
Technology6.8%8.6%−1.8%
Financials3.7%4.0%−0.3%
Materials2.9%1.7%+1.3%
Industrials0.4%3.2%−2.7%
Consumer Staples0.9%1.1%−0.3%
Energy1.3%0.0%+1.3%
Consumer Discretionary0.6%0.4%+0.2%
Communication Services0.6%0.0%+0.6%
Real Estate0.5%0.0%+0.5%

More: full overlap table · BRIE holdings · MFSI 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.