BRSM vs VO

MFS Blended Research Small-Mid Cap ETF against Vanguard Morningstar Mid-Cap ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
35 bp
VO is cheaper
1-year return gap
—
Larger fund
VO
$106.2B

Side by side

BRSMVO
FundMFS Blended Research Small-Mid Cap ETFVanguard Morningstar Mid-Cap ETF
IssuerMFSVanguard
CategoryMid Cap BlendMid Cap Blend
Expense ratio0.38%0.03%
Assets—$106.2B
Average daily dollar volume$14K$196M
ListedJun 4, 2026Jan 26, 2004
FrenzyCap score3199
1-month return−1.5%+0.9%
3-month return−1.7%+0.4%
Year to date—+11.8%
1-year return—+9.9%
30-day volatility11.4%11.4%
Worst drawdown, 1 year−7.3%−8.5%
Trailing 12-month yield—3.41%
Holdings—295
Top 10 weight—9.5%
Look-through P/E—25.2
Holdings vs fair value—+8.4%
Holdings above 200-day average—50%
Net flow, latest 3 reported months—+$1.3B thru Jun 2026
30-day implied volatility—17.6%
Holdings as ofas 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.

More: full overlap table · BRSM holdings · VO 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.