BREEvsBKEMETF Comparison
ETF 1
BREE
MFS Blended Research Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
+0.24%
VS
MFS Blended Research Emerging Markets Equity ETF (BREE) belongs to the Uncategorized Equities segment. BNY Mellon Emerging Markets Equity ETF (BKEM) is part of the EM Large & Mid Cap segment. BREE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, BKEM's top sector exposures are Technology, Finance and Industrials. BREE is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.11% for BKEM. Run a side-by-side ETF comparison of BREE and BKEM 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 BKEM 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 BKEM | +3.90%+3.12% | -1.18%-4.71% | n/a+21.63% | n/a+34.77% | n/a+78.99% | n/a+44.22% |
| Flows | BREE BKEM | -+$9M | +$12K+$14M | -+$22M | -+$22M | --$33M | -+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BREE BKEM | +27.16%+28.59% | n/a+23.18% | n/a+17.82% | n/a+17.63% |
| Max drawdown | BREE BKEM | -12.43%-13.18% | n/a-13.25% | n/a-15.84% | n/a-32.92% |
| Max drawdown duration | BREE BKEM | 71d72d | n/a57d | n/a245d | n/a1372d |
Trading data
BREE | BKEM | |
Last sale 9/3/2026 at 1:30 PM | $27.44 | $30.92 |
| Previous close 09/02/2026 | $27.31 | $30.63 |
| 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 | BKEM | |
|---|---|---|
| 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 | BKEM | |
|---|---|---|
| Last price | $27.44 | $30.92 |
| 1D performance | +0.46% | +0.95% |
| AuM | $26.67 M | $100.45 M |
| E/R | 0.44% | 0.11% |
Characteristics
BREE | BKEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MFS | BNY Mellon |
| Benchmark | - | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 134 | 1584 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | April 22, 2020 |
| 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%
BKEM
Taiwan
25.82%
China
19.75%
Republic of Korea
19.58%
India
11.65%
Other
23.2%
Sectors
BREE
Technology
44.45%
Finance
20.98%
Non-Energy Materi.
7.59%
Other
26.98%
BKEM
Technology
42.68%
Finance
20.27%
Industrials
7.05%
Other
30.01%
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Diversification
BREE
Total weight of top 15 holdings out of 15
46.53%
BKEM
Total weight of top 15 holdings out of 15
38.06%
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%
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.72%
Samsung Electronics Co., Ltd.
6.33%
SK hynix, Inc.
5.50%
Tencent Holdings Ltd.
2.76%
Alibaba Group Holding Ltd.
2.01%
MediaTek, Inc.
1.33%
China Construction Bank Corp.
0.86%
Delta Electronics, Inc.
0.84%
Samsung Electronics Co., Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.75%
International Holding Co. PJSC
0.69%
HDFC Bank Ltd.
0.69%
ICICI Bank Ltd.
0.62%
Reliance Industries Ltd.
0.62%
ASE Technology Holding Co., Ltd.
0.56%
Frequently asked questions about BREE and BKEM
Which ETF is bigger: BREE or BKEM?
As of September 1, 2026, BREE holds $26.67 M in assets under management (AUM), while BKEM manages $100.45 M.
What sectors do the BREE and BKEM ETFs invest in?
BREE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, BKEM focuses on Technology, Finance and Industrials.
What are the top holdings of the BREE ETF and BKEM ETF?
BREE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. BKEM 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 BKEM?
BREE holds 135 securities with 46.53% of its assets in the top 15. BKEM has 1682 securities and a top 15 weight of 38.06%.
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