Overlap by weight
23%
61 shared positions
Fee gap
15 bp
BRIE is cheaper
1-year return gap
—
Larger fund
BRIE
$314M

Side by side

BRIERINT
FundMFS Blended Research International Equity ETFRussell Investments Exchange Traded Funds Russell Investments International Developed Equity ETF
IssuerMFSRussell Investments
CategoryDeveloped ex-USDeveloped ex-US
Expense ratio0.34%0.49%
Assets$314M$139M
Average daily dollar volume$8.5M$565K
ListedOct 22, 2025May 13, 2025
FrenzyCap score6852
1-month return−1.9%−1.9%
3-month return+2.2%+0.4%
Year to date+14.2%+9.2%
1-year return—+12.4%
30-day volatility12.9%12.2%
Worst drawdown, 1 year−11.4%−11.9%
Trailing 12-month yield0.36%0.81%
Holdings168341
Top 10 weight23.1%12.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$157M thru May 2026+$9.8M thru Jun 2026
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filingas of Jun 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

49% of BRIE · 27% of RINT
HoldingBRIERINT
ASML Holding NV2.62%2.77%
TSM5.25%1.65%
UBS Group AG1.42%1.32%
Novartis AG1.73%0.84%
British American Tobacco PLC1.57%0.76%
SK hynix Inc2.72%0.73%
ING Groep NV1.50%0.68%
Roche Holding AG0.68%0.93%
TotalEnergies SE0.72%0.62%
TD1.59%0.61%
BNP Paribas SA1.59%0.58%
Sanofi SA0.95%0.58%
GSK PLC0.50%0.87%
AIA Group Ltd1.22%0.47%
Tokyo Electron Ltd0.44%1.05%
Mizuho Financial Group Inc0.61%0.43%
LVMH Moet Hennessy Louis Vuitton SE0.43%0.59%
Sony Group Corp0.88%0.38%
Cie Financiere Richemont SA0.35%0.48%
Engie SA0.73%0.35%
MFC0.80%0.34%
Barclays PLC1.26%0.33%
Advantest Corp0.33%0.64%
Zurich Insurance Group AG0.39%0.30%
Eni SpA0.70%0.30%

Sector mix of the stock holdings

SectorBRIERINTGap
Technology6.8%2.4%+4.4%
Financials3.7%3.6%+0.1%
Materials2.9%1.6%+1.4%
Energy1.3%1.1%+0.1%
Industrials0.4%1.2%−0.8%
Consumer Discretionary0.6%0.4%+0.2%
Consumer Staples0.9%0.0%+0.9%
Real Estate0.5%0.3%+0.2%
Communication Services0.6%0.1%+0.5%
Utilities0.0%0.5%−0.5%

More: full overlap table · BRIE holdings · RINT 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.