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BRCEvsPHEQETF Comparison

ETF 1

BRCE

MFS Blended Research International Equity ETF

This fund is part of

Global Large Cap

+0.29%

Full BRCE fund page

VS

ETF 2

PHEQ

Parametric Hedged Equity ETF

This fund is part of

Options Strategies

+0.07%

Full PHEQ fund page

MFS Blended Research International Equity ETF (BRCE) belongs to the Global Large Cap segment. Parametric Hedged Equity ETF (PHEQ) is part of the Options Strategies segment. BRCE's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, PHEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. BRCE is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.29% for PHEQ. BRCE is up 7.06% year-to-date (YTD) with -$728K in YTD flows. PHEQ performs worse with 3.81% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of BRCE and PHEQ 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 PHEQ 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BRCE PHEQ	+13.17%+7.14%	+4.07%+3.75%	+7.06%+3.81%	n/a+19.60%	n/an/a	n/an/a
Flows	BRCE PHEQ	-$65K+$5M	-$731K-$8M	-$728K-$10M	-+$23M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BRCE PHEQ	+16.66%+8.33%	n/a+7.12%	n/an/a	n/an/a
Max drawdown	BRCE PHEQ	-8.73%-3.73%	n/a-3.96%	n/an/a	n/an/a
Max drawdown duration	BRCE PHEQ	63d57d	n/a86d	n/an/a	n/an/a

Trading data

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	BRCE	PHEQ
Last sale 5/1/2026 at 1:30 PM	$27.70	$33.91
Previous close 04/29/2026	$27.67	$33.83
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	BRCE	PHEQ
Last price	$27.70	$33.91
1D performance	+0.10%	+0.24%
AuM	$31.81 M	$133.35 M
E/R	0.34%	0.29%

Characteristics

	BRCE	PHEQ
Management strategy	Active	Active
Provider	MFS	Morgan Stanley
Benchmark	-	-
N° of holdings	90	173
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2025	October 19, 2023
ESG	No	No

More BRCE data on Trackinsight

More PHEQ data on Trackinsight

Exposure

Countries

BRCE

USA

91.66%

Other

8.34%

PHEQ

USA

93.2%

Other

6.8%

Sectors

BRCE

Information Techn.

33.82%

Health Care

10.42%

Consumer Discreti.

9.38%

Communication Ser.

9.28%

Financials

9.15%

Industrials

7.79%

Other

20.16%

PHEQ

Information Techn.

33.71%

Communication Ser.

10.57%

Consumer Discreti.

9.49%

Financials

9.34%

Health Care

8.92%

Industrials

7.64%

Other

20.33%

Diversification

BRCE

Total weight of top 15 holdings out of 15

47.26%

PHEQ

Total weight of top 15 holdings out of 15

43.64%

Top 15 holdings

Data as of March 31, 2026

BRCE

NVIDIA

8.73%

APPLE

6.67%

MICROSOFT-T

4.60%

AMAZON.COM INC

4.12%

META PLATFORMS

3.08%

ALPHABET INC-CL

2.55%

JOHNSON&JOHNSON

2.20%

BROADCOM LIMITED

2.17%

US5128073062

2.02%

PHILLIPS 66

1.90%

MASTERCARD

1.88%

KLA CORPORATION

1.87%

GENERAL ELECTRIC

1.85%

ALPHABET INC-CL

1.82%

CITIGROUP

1.80%

PHEQ

NVIDIA

7.24%

APPLE

6.63%

MICROSOFT-T

4.74%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

3.05%

ALPHABET INC-CL

2.65%

BROADCOM LIMITED

2.59%

META PLATFORMS

2.22%

TESLA

1.89%

EXXON

1.78%

JPMORGAN CHASE

1.65%

LILLY

1.58%

JOHNSON&JOHNSON

1.51%

BERKSHIRE HATHWAY

1.38%

VISA INCORPORATION

1.11%

Frequently asked questions about BRCE and PHEQ

How have the BRCE and PHEQ ETFs performed in 2026?

As of April 30, 2026, BRCE is up 7.06% year-to-date (YTD), while PHEQ has returned 3.81%. That puts BRCE better performer ahead so far this year.

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

Year-to-date, the BRCE ETF saw -$728K in flows, compared to -$10M for PHEQ.

Which ETF is bigger: BRCE or PHEQ?

As of April 30, 2026, BRCE holds $31.81 M in assets under management (AUM), while PHEQ manages $133.35 M.

What sectors do the BRCE and PHEQ ETFs invest in?

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

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

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

Which ETF is more diversified: BRCE or PHEQ?

BRCE holds 94 securities with 47.26% of its assets in the top 15. PHEQ has 182 securities and a top 15 weight of 43.64%.

Parametric's Innovation Continues Under New Leadership from Morgan Stanley with Launch of PHEQ and PAPI

November 16, 2023

PHEQ

BRCEvsPHEQETF Comparison

MFS Blended Research International Equity ETF

Parametric Hedged Equity ETF

BRCE vs PHEQ 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 PHEQ ETFs performed in 2026?

As of April 30, 2026, BRCE is up 7.06% year-to-date (YTD), while PHEQ has returned 3.81%. That puts BRCE better performer ahead so far this year.

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

Year-to-date, the BRCE ETF saw -$728K in flows, compared to -$10M for PHEQ.

Which ETF is bigger: BRCE or PHEQ?

As of April 30, 2026, BRCE holds $31.81 M in assets under management (AUM), while PHEQ manages $133.35 M.

What sectors do the BRCE and PHEQ ETFs invest in?

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

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

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

Which ETF is more diversified: BRCE or PHEQ?

BRCE holds 94 securities with 47.26% of its assets in the top 15. PHEQ has 182 securities and a top 15 weight of 43.64%.

Parametric's Innovation Continues Under New Leadership from Morgan Stanley with Launch of PHEQ and PAPI

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