AVXCvsBREEETF Comparison
ETF 1
AVXC
Avantis Emerging Markets ex-China Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
BREE
MFS Blended Research Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
Avantis Emerging Markets ex-China Equity ETF (AVXC) and MFS Blended Research Emerging Markets Equity ETF (BREE) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. AVXC is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.44% for BREE. Run a side-by-side ETF comparison of AVXC 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.
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AVXC vs BREE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVXC BREE | -4.26%-4.12% | -0.81%-1.38% | +23.53%n/a | +30.27%n/a | n/an/a | n/an/a |
| Flows | AVXC BREE | +$5M- | +$59M- | +$176M- | +$209M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVXC BREE | +21.51%+19.54% | +23.51%n/a | n/an/a | n/an/a |
| Max drawdown | AVXC BREE | -8.34%-8.23% | -16.50%n/a | n/an/a | n/an/a |
| Max drawdown duration | AVXC BREE | 11d11d | 116dn/a | n/an/a | n/an/a |
Trading data
AVXC | BREE | |
Last sale 10/16/2026 at 1:30 PM | $77.79 | $25.61 |
| Previous close 10/15/2026 | $78.99 | $25.99 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AVXC | BREE | |
|---|---|---|
| Last price | $77.79 | $25.61 |
| 1D performance | -1.52% | -1.46% |
| AuM | $443.03 M | $25.16 M |
| E/R | 0.33% | 0.44% |
Characteristics
AVXC | BREE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | MFS |
| Benchmark | - | - |
| N° of holdings | 2846 | 134 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | March 4, 2026 |
| ESG | No | No |
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Exposure
Countries
AVXC
Taiwan
26.5%
Republic of Korea
24.39%
India
17.11%
Other
31.99%
BREE
Taiwan
26.68%
Republic of Korea
21.28%
China
18.25%
India
10.47%
Other
23.32%
Sectors
AVXC
Technology
35.93%
Finance
24.08%
Non-Energy Materi.
8.73%
Industrials
8.43%
Other
22.83%
BREE
Technology
44.25%
Finance
20.85%
Non-Energy Materi.
8.16%
Other
26.74%
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Diversification
AVXC
Total weight of top 15 holdings out of 15
29.51%
BREE
Total weight of top 15 holdings out of 15
46.29%
Top 15 holdings
Data as of August 31, 2026
AVXC
Taiwan Semiconductor Manufacturing Co., Ltd.
9.69%
Samsung Electronics Co., Ltd.
6.19%
SK hynix, Inc.
6.00%
MediaTek, Inc.
1.12%
United Microelectronics Corp.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.71%
KB Financial Group, Inc.
0.67%
ICICI Bank Ltd.
0.64%
Shinhan Financial Group Co., Ltd.
0.61%
Vale SA
0.60%
Hana Financial Group, Inc.
0.51%
LG Electronics, Inc.
0.50%
Reliance Industries Ltd.
0.49%
Hyundai Motor Co.
0.47%
ASE Technology Holding Co., Ltd.
0.47%
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 AVXC and BREE
Which ETF is bigger: AVXC or BREE?
As of October 16, 2026, AVXC holds $443.03 M in assets under management (AUM), while BREE manages $25.16 M.
What sectors do the AVXC and BREE ETFs invest in?
AVXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, BREE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AVXC ETF and BREE ETF?
AVXC 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: AVXC or BREE?
AVXC holds 2874 securities with 29.51% of its assets in the top 15. BREE has 135 securities and a top 15 weight of 46.29%.
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