BREEvsAGEMETF Comparison
ETF 1
BREE
MFS Blended Research Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.94%
VS
MFS Blended Research Emerging Markets Equity ETF (BREE) and abrdn Emerging Markets Dividend Active ETF (AGEM) belong to the same industry segment: Uncategorized Equities. BREE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, AGEM's top sector exposures are Technology, Finance and Industrials. BREE is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 1.18% for AGEM. Run a side-by-side ETF comparison of BREE and AGEM 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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BREE vs AGEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BREE AGEM | +8.14%+7.96% | +1.45%+1.74% | n/a+29.45% | n/a+43.75% | n/an/a | n/an/a |
| Flows | BREE AGEM | -+$10M | +$12K+$26M | -+$91M | -+$207M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BREE AGEM | +27.47%+28.38% | n/a+21.92% | n/an/a | n/an/a |
| Max drawdown | BREE AGEM | -12.43%-10.95% | n/a-13.13% | n/an/a | n/an/a |
| Max drawdown duration | BREE AGEM | 67d67d | n/a57d | n/an/a | n/an/a |
Trading data
BREE | AGEM | |
Last sale 8/31/2026 at 1:30 PM | $27.24 | $49.00 |
| Previous close 08/28/2026 | $27.26 | $49.06 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
BREE | AGEM | |
|---|---|---|
| Last price | $27.24 | $49.00 |
| 1D performance | -0.07% | -0.12% |
| AuM | $26.61 M | $373.03 M |
| E/R | 0.44% | 1.18% |
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Exposure
Countries
BREE
Taiwan
25.02%
Republic of Korea
21.07%
China
19.59%
India
10.8%
Other
23.52%
AGEM
Republic of Korea
21.2%
Taiwan
21.16%
China
16.8%
India
8.21%
Other
32.63%
Sectors
BREE
Technology
44.45%
Finance
20.98%
Non-Energy Materi.
7.59%
Other
26.98%
AGEM
Technology
44.62%
Finance
21.08%
Industrials
8.18%
Other
26.12%
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Diversification
BREE
Total weight of top 15 holdings out of 15
46.53%
AGEM
Total weight of top 15 holdings out of 15
56.47%
Top 15 holdings
Data as of July 31, 2026
BREE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.62%
SK hynix, Inc.
6.00%
Samsung Electronics Co., Ltd.
5.66%
Tencent Holdings Ltd.
3.17%
Samsung Electronics Co., Ltd.
2.70%
China Construction Bank Corp.
2.23%
Hon Hai Precision Industry Co., Ltd.
1.95%
Alibaba Group Holding Ltd.
1.87%
KB Financial Group, Inc.
1.52%
NetEase, Inc.
1.43%
MediaTek, Inc.
1.43%
PetroChina Co., Ltd.
1.36%
AXIA Energia SA
1.22%
ASE Technology Holding Co., Ltd.
1.20%
Mahindra & Mahindra Ltd.
1.17%
AGEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.20%
Samsung Electronics Co., Ltd.
11.41%
SK hynix, Inc.
5.38%
Tencent Holdings Ltd.
4.88%
Grupo México S.A.B. de C.V.
3.55%
MediaTek, Inc.
3.27%
HDFC Bank Ltd.
2.66%
PT Bank Mandiri (Persero) Tbk
2.00%
Contemporary Amperex Technology Co., Ltd.
1.79%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
1.71%
National Bank of Greece SA
1.66%
Samsung C&T Corp.
1.54%
Grupo Financiero Banorte SAB de CV
1.54%
Midea Group Co. Ltd.
1.44%
Bajaj Holdings & Investment Ltd.
1.44%
Frequently asked questions about BREE and AGEM
Which ETF is bigger: BREE or AGEM?
As of August 28, 2026, BREE holds $26.61 M in assets under management (AUM), while AGEM manages $373.03 M.
What sectors do the BREE and AGEM ETFs invest in?
BREE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, AGEM focuses on Technology, Finance and Industrials.
What are the top holdings of the BREE ETF and AGEM ETF?
BREE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. AGEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: BREE or AGEM?
BREE holds 135 securities with 46.53% of its assets in the top 15. AGEM has 88 securities and a top 15 weight of 56.47%.
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