BREEvsAVEMETF Comparison
ETF 1
BREE
MFS Blended Research Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
MFS Blended Research Emerging Markets Equity ETF (BREE) belongs to the Uncategorized Equities segment. Avantis Emerging Markets Equity ETF (AVEM) is part of the EM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. BREE is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.33% for AVEM. Run a side-by-side ETF comparison of BREE and AVEM 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 AVEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BREE AVEM | -4.12%-4.04% | -1.38%-1.24% | n/a+16.82% | n/a+20.07% | n/a+83.43% | n/a+56.20% |
| Flows | BREE AVEM | -+$434M | -+$2.61B | -+$8.71B | -+$10.73B | -+$17.60B | -+$20.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BREE AVEM | +19.54%+19.54% | n/a+21.68% | n/a+17.46% | n/a+17.38% |
| Max drawdown | BREE AVEM | -8.23%-8.12% | n/a-14.15% | n/a-17.41% | n/a-30.47% |
| Max drawdown duration | BREE AVEM | 11d11d | n/a116d | n/a232d | n/a938d |
Trading data
BREE | AVEM | |
Last sale 10/16/2026 at 1:30 PM | $25.61 | $88.89 |
| Previous close 10/15/2026 | $25.99 | $90.40 |
| 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
BREE | AVEM | |
|---|---|---|
| Last price | $25.61 | $88.89 |
| 1D performance | -1.46% | -1.67% |
| AuM | $25.16 M | $27.22 B |
| E/R | 0.44% | 0.33% |
Characteristics
BREE | AVEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 134 | 3918 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | September 17, 2019 |
| ESG | No | No |
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Exposure
Countries
BREE
Taiwan
26.68%
Republic of Korea
21.28%
China
18.25%
India
10.47%
Other
23.32%
AVEM
Taiwan
27.59%
Republic of Korea
19.85%
China
15.45%
India
12.3%
Other
24.81%
Sectors
BREE
Technology
44.25%
Finance
20.85%
Non-Energy Materi.
8.16%
Other
26.74%
AVEM
Technology
38.9%
Finance
22.07%
Non-Energy Materi.
8.57%
Industrials
7.44%
Other
23.03%
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Diversification
BREE
Total weight of top 15 holdings out of 15
46.29%
AVEM
Total weight of top 15 holdings out of 15
31.02%
Top 15 holdings
Data as of August 31, 2026
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%
AVEM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.72%
SK hynix, Inc.
5.57%
Samsung Electronics Co., Ltd.
5.14%
Tencent Holdings Ltd.
1.64%
MediaTek, Inc.
0.93%
China Construction Bank Corp.
0.92%
Alibaba Group Holding Ltd.
0.74%
Hon Hai Precision Industry Co., Ltd.
0.66%
LG Electronics, Inc.
0.65%
United Microelectronics Corp.
0.65%
Chroma Ate, Inc.
0.58%
Anglogold Ashanti Plc
0.57%
Bank of China Ltd.
0.55%
Delta Electronics, Inc.
0.54%
Frequently asked questions about BREE and AVEM
Which ETF is bigger: BREE or AVEM?
As of October 16, 2026, BREE holds $25.16 M in assets under management (AUM), while AVEM manages $27.22 B.
What sectors do the BREE and AVEM ETFs invest in?
BREE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, AVEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the BREE ETF and AVEM ETF?
BREE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. AVEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: BREE or AVEM?
BREE holds 135 securities with 46.29% of its assets in the top 15. AVEM has 3978 securities and a top 15 weight of 31.02%.
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Latest news about BREE & AVEM
These are the Three Fastest-Growing NYSE Listed Actively Managed ETFs Of 2023 So Far
September 6, 2023
AVEM
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVEM
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