AGEMvsBREEETF Comparison
VS
ETF 2
BREE
MFS Blended Research Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.31%
abrdn Emerging Markets Dividend Active ETF (AGEM) and MFS Blended Research Emerging Markets Equity ETF (BREE) belong to the same industry segment: Uncategorized Equities. AGEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BREE's top sector exposures are Technology, Finance and Non-Energy Materials. AGEM is more expensive with a Total Expense Ratio (TER) of 1.18%, versus 0.44% for BREE. Run a side-by-side ETF comparison of AGEM and BREE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AGEM vs BREE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGEM BREE | -4.93%-4.12% | -3.70%-1.38% | +21.39%n/a | +26.00%n/a | n/an/a | n/an/a |
| Flows | AGEM BREE | -- | +$7M- | +$91M- | +$184M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGEM BREE | +22.30%+19.54% | +22.42%n/a | n/an/a | n/an/a |
| Max drawdown | AGEM BREE | -8.63%-8.23% | -13.13%n/a | n/an/a | n/an/a |
| Max drawdown duration | AGEM BREE | 22d11d | 57dn/a | n/an/a | n/an/a |
Trading data
AGEM | BREE | |
Last sale 10/19/2026 at 2:47 PM | $46.15 | $25.83 |
| Previous close 10/16/2026 | $45.50 | $25.61 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 2:47 PM
Live
Closed
AGEM | BREE | |
|---|---|---|
| Last price | $46.15 | $25.83 |
| 1D performance | +1.42% | +0.86% |
| AuM | $345.96 M | $25.16 M |
| E/R | 1.18% | 0.44% |
Advertisement
Exposure
Countries
AGEM
Republic of Korea
22.15%
Taiwan
21.53%
China
15.3%
India
7.9%
Other
33.13%
BREE
Taiwan
26.68%
Republic of Korea
21.28%
China
18.25%
India
10.47%
Other
23.32%
Sectors
AGEM
Technology
45.22%
Finance
21.06%
Industrials
8.85%
Other
24.88%
BREE
Technology
44.25%
Finance
20.85%
Non-Energy Materi.
8.16%
Other
26.74%
Advertisement
Diversification
AGEM
Total weight of top 15 holdings out of 15
57.21%
BREE
Total weight of top 15 holdings out of 15
46.29%
Top 15 holdings
Data as of August 31, 2026
AGEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.12%
Samsung Electronics Co., Ltd.
11.40%
SK hynix, Inc.
5.60%
Tencent Holdings Ltd.
4.47%
Grupo México S.A.B. de C.V.
3.99%
MediaTek, Inc.
3.62%
HDFC Bank Ltd.
2.48%
Samsung C&T Corp.
2.18%
PT Bank Mandiri (Persero) Tbk
2.01%
National Bank of Greece SA
1.72%
Contemporary Amperex Technology Co., Ltd.
1.63%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
1.59%
Grupo Financiero Banorte SAB de CV
1.49%
Bajaj Holdings & Investment Ltd.
1.46%
Midea Group Co. Ltd.
1.45%
BREE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.56%
SK hynix, Inc.
5.90%
Samsung Electronics Co., Ltd.
5.65%
Tencent Holdings Ltd.
2.86%
Samsung Electronics Co., Ltd.
2.66%
China Construction Bank Corp.
2.23%
Hon Hai Precision Industry Co., Ltd.
1.92%
Alibaba Group Holding Ltd.
1.69%
King Slide Works Co., Ltd.
1.68%
MediaTek, Inc.
1.56%
KB Financial Group, Inc.
1.56%
PetroChina Co., Ltd.
1.35%
NetEase, Inc.
1.27%
ASE Technology Holding Co., Ltd.
1.22%
Lenovo Group Ltd.
1.18%
Frequently asked questions about AGEM and BREE
Which ETF is bigger: AGEM or BREE?
As of October 15, 2026, AGEM holds $345.96 M in assets under management (AUM), while BREE manages $25.16 M.
What sectors do the AGEM and BREE ETFs invest in?
AGEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, BREE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AGEM ETF and BREE ETF?
AGEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. BREE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: AGEM or BREE?
AGEM holds 87 securities with 57.21% of its assets in the top 15. BREE has 135 securities and a top 15 weight of 46.29%.
Advertisement
Advertisement
