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BRCEvsCATHETF Comparison

ETF 1

BRCE

MFS Blended Research International Equity ETF

This fund is part of

Global Large Cap

-0.7%

Full BRCE fund page

VS

ETF 2

CATH

Global X S&P 500 Catholic Values ETF

This fund is part of

US Large Cap

-1.18%

Full CATH fund page

MFS Blended Research International Equity ETF (BRCE) belongs to the Global Large Cap segment. Global X S&P 500 Catholic Values ETF (CATH) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. BRCE is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.29% for CATH. BRCE is up 11.18% year-to-date (YTD) with -$18K in YTD flows. CATH performs worse with 7.43% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of BRCE and CATH 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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BRCE vs CATH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BRCE CATH	+1.38%-0.19%	+11.25%+9.76%	+11.18%+7.43%	n/a+22.60%	n/a+68.77%	n/a+77.19%
Flows	BRCE CATH	+$710K+$799K	+$647K+$27M	-$18K+$64M	-+$117M	-+$121M	-+$225M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BRCE CATH	+16.33%+15.73%	n/a+12.67%	n/a+15.29%	n/a+17.62%
Max drawdown	BRCE CATH	-5.34%-5.69%	n/a-9.42%	n/a-19.35%	n/a-26.22%
Max drawdown duration	BRCE CATH	21d21d	n/a92d	n/a126d	n/a713d

Trading data

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	BRCE	CATH
Last sale 6/18/2026 at 1:46 PM	$28.72	$89.01
Previous close 06/17/2026	$28.72	$88.37
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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BRCE

is actively managed and doesn’t replicate an index

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	BRCE	CATH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:46 PM

Live

Closed

	BRCE	CATH
Last price	$28.72	$89.01
1D performance	+0.00%	+0.72%
AuM	$33.75 M	$1.25 B
E/R	0.24%	0.29%

Characteristics

	BRCE	CATH
Management strategy	Active	Passive
Provider	MFS	Global X
Benchmark	-	S&P 500 Catholic Values Index
N° of holdings	88	425
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2025	April 18, 2016
ESG	No	Yes

More BRCE data on Trackinsight

More CATH data on Trackinsight

Exposure

Countries

BRCE

USA

91.49%

Other

8.51%

CATH

USA

96.25%

Other

3.75%

Sectors

BRCE

Information Techn.

36.13%

Communication Ser.

9.78%

Consumer Discreti.

9.63%

Financials

9.54%

Health Care

9.09%

Other

25.83%

CATH

Information Techn.

36.43%

Communication Ser.

10.68%

Consumer Discreti.

10.17%

Financials

9.73%

Health Care

8.03%

Industrials

7.81%

Other

17.16%

Diversification

BRCE

Total weight of top 15 holdings out of 15

50.28%

CATH

Total weight of top 15 holdings out of 15

45.2%

Top 15 holdings

Data as of April 30, 2026

BRCE

NVIDIA

9.77%

APPLE

7.00%

MICROSOFT-T

4.89%

AMAZON.COM INC

4.70%

META PLATFORMS

3.31%

ALPHABET INC-CL

2.84%

BROADCOM LIMITED

2.57%

US5128073062

2.17%

KLA CORPORATION

2.10%

ALPHABET INC-CL

2.03%

JOHNSON&JOHNSON

1.88%

CITIGROUP

1.86%

MASTERCARD

1.86%

GENERAL ELECTRIC

1.73%

NORTHERN TRUST

1.57%

CATH

NVIDIA

8.63%

APPLE

6.74%

MICROSOFT-T

5.35%

AMAZON.COM INC

4.24%

ALPHABET INC-CL

3.33%

BROADCOM LIMITED

3.26%

ALPHABET INC-CL

2.66%

META PLATFORMS

2.40%

TESLA

1.73%

JPMORGAN CHASE

1.56%

WALMART INC

1.22%

EXXON

1.06%

VISA INCORPORATION

1.06%

MICRON TECHNOLOGY

0.99%

COSTCO WHOLESALE

0.97%

Frequently asked questions about BRCE and CATH

How have the BRCE and CATH ETFs performed in 2026?

As of June 17, 2026, BRCE is up 11.18% year-to-date (YTD), while CATH has returned 7.43%. That puts BRCE better performer ahead so far this year.

Which ETF is attracting more investor money: BRCE or CATH?

Year-to-date, the BRCE ETF saw -$18K in flows, compared to +$64M for CATH.

Which ETF is bigger: BRCE or CATH?

As of June 17, 2026, BRCE holds $33.75 M in assets under management (AUM), while CATH manages $1.25 B.

What sectors do the BRCE and CATH ETFs invest in?

BRCE leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CATH focuses on Information Technology, Communication Services and Consumer Discretionary.

BRCEvsCATHETF Comparison

MFS Blended Research International Equity ETF

Global X S&P 500 Catholic Values ETF

BRCE vs CATH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BRCE and CATH ETFs performed in 2026?

As of June 17, 2026, BRCE is up 11.18% year-to-date (YTD), while CATH has returned 7.43%. That puts BRCE better performer ahead so far this year.

Which ETF is attracting more investor money: BRCE or CATH?

Year-to-date, the BRCE ETF saw -$18K in flows, compared to +$64M for CATH.

Which ETF is bigger: BRCE or CATH?

As of June 17, 2026, BRCE holds $33.75 M in assets under management (AUM), while CATH manages $1.25 B.

What sectors do the BRCE and CATH ETFs invest in?

BRCE leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CATH focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the BRCE ETF and CATH ETF?

BRCE top holdings include NVIDIA, APPLE and MICROSOFT-T. CATH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BRCE or CATH?

BRCE holds 92 securities with 50.28% of its assets in the top 15. CATH has 447 securities and a top 15 weight of 45.2%.

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