BREEvsBBEMETF Comparison
ETF 1
BREE
MFS Blended Research Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
+0.24%
VS
ETF 2
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.02%
MFS Blended Research Emerging Markets Equity ETF (BREE) belongs to the Uncategorized Equities segment. JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is part of the EM Large & Mid Cap segment. BREE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, BBEM's top sector exposures are Technology, Finance and Industrials. BREE is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.15% for BBEM. Run a side-by-side ETF comparison of BREE and BBEM 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 BBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BREE BBEM | +3.90%+3.46% | -1.18%-4.93% | n/a+22.86% | n/a+32.93% | n/a+74.44% | n/an/a |
| Flows | BREE BBEM | -+$75M | +$12K+$75M | --$4M | --$395M | --$32M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BREE BBEM | +27.16%+30.43% | n/a+22.63% | n/a+17.41% | n/an/a |
| Max drawdown | BREE BBEM | -12.43%-13.93% | n/a-13.93% | n/a-16.24% | n/an/a |
| Max drawdown duration | BREE BBEM | 71d72d | n/a72d | n/a240d | n/an/a |
Trading data
BREE | BBEM | |
Last sale 9/3/2026 at 1:30 PM | $27.44 | $77.61 |
| Previous close 09/02/2026 | $27.31 | $77.28 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BREE
is actively managed and doesn’t replicate an indexBREE | BBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BREE | BBEM | |
|---|---|---|
| Last price | $27.44 | $77.61 |
| 1D performance | +0.46% | +0.43% |
| AuM | $26.67 M | $883.16 M |
| E/R | 0.44% | 0.15% |
Characteristics
BREE | BBEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MFS | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar Emerging Markets Target Market Exposure Index |
| N° of holdings | 134 | 1339 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | May 10, 2023 |
| ESG | No | No |
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Exposure
Countries
BREE
Taiwan
25.02%
Republic of Korea
21.07%
China
19.59%
India
10.8%
Other
23.52%
BBEM
Taiwan
26.23%
China
19.99%
Republic of Korea
18.77%
India
13.41%
Other
21.59%
Sectors
BREE
Technology
44.45%
Finance
20.98%
Non-Energy Materi.
7.59%
Other
26.98%
BBEM
Technology
42.4%
Finance
21.45%
Other
36.14%
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Diversification
BREE
Total weight of top 15 holdings out of 15
46.53%
BBEM
Total weight of top 15 holdings out of 15
38.97%
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%
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.35%
Samsung Electronics Co., Ltd.
6.20%
SK hynix, Inc.
5.33%
Tencent Holdings Ltd.
2.84%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.43%
China Construction Bank Corp.
0.92%
Delta Electronics, Inc.
0.84%
Reliance Industries Ltd.
0.83%
Samsung Electronics Co., Ltd.
0.77%
Hon Hai Precision Industry Co., Ltd.
0.77%
HDFC Bank Ltd.
0.72%
ICICI Bank Ltd.
0.65%
International Holding Co. PJSC
0.62%
Industrial & Commercial Bank of China Ltd.
0.57%
Frequently asked questions about BREE and BBEM
Which ETF is bigger: BREE or BBEM?
As of September 1, 2026, BREE holds $26.67 M in assets under management (AUM), while BBEM manages $883.16 M.
What sectors do the BREE and BBEM ETFs invest in?
BREE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, BBEM focuses on Technology and Finance.
What are the top holdings of the BREE ETF and BBEM ETF?
BREE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. BBEM 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 BBEM?
BREE holds 135 securities with 46.53% of its assets in the top 15. BBEM has 1461 securities and a top 15 weight of 38.97%.
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