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BRCEvsPHEQETF Comparison
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 Communication Services. 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 0.82% year-to-date (YTD) with -$663K in YTD flows. PHEQ performs worse with -0.18% YTD performance, and -$11M 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.
BRCE vs PHEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRCE PHEQ | -2.72%-0.82% | +1.41%+0.23% | +0.82%-0.18% | n/a+14.65% | n/an/a | n/an/a |
| Flows | BRCE PHEQ | +$2K-$5M | +$610K-$11M | -$663K-$11M | -+$28M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRCE PHEQ | +13.27%+6.11% | n/a+10.60% | n/an/a | n/an/a |
| Max drawdown | BRCE PHEQ | -3.65%-1.65% | n/a-8.63% | n/an/a | n/an/a |
| Max drawdown duration | BRCE PHEQ | 41d56d | n/a45d | n/an/a | n/an/a |
BRCE | PHEQ | |
Last sale 3/11/2026 at 1:30 PM | $26.08 | $32.34 |
| Previous close 03/10/2026 | $26.10 | $32.34 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BRCE | PHEQ | |
|---|---|---|
| Last price | $26.08 | $32.34 |
| 1D performance | -0.10% | +0.00% |
| AuM | $30.02 M | $126.71 M |
| E/R | 0.34% | 0.29% |
BRCE | PHEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 92 | 156 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | October 19, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BRCE and PHEQ ETFs performed in 2026?
As of March 9, 2026, BRCE is up 0.82% year-to-date (YTD), while PHEQ has lost -0.18%. 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 -$663K in flows, compared to -$11M for PHEQ.
Which ETF is bigger: BRCE or PHEQ?
As of March 9, 2026, BRCE holds $30.02 M in assets under management (AUM), while PHEQ manages $126.71 M.
What sectors do the BRCE and PHEQ ETFs invest in?
BRCE leans toward sectors like Information Technology, Health Care and Communication Services. 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 95 securities with 46.5% of its assets in the top 15. PHEQ has 164 securities and a top 15 weight of 47.6%.
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