BREEvsDBEMETF Comparison
ETF 1
BREE
MFS Blended Research Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
-1.26%
MFS Blended Research Emerging Markets Equity ETF (BREE) belongs to the Uncategorized Equities segment. Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. BREE is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.66% for DBEM. Run a side-by-side ETF comparison of BREE and DBEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BREE vs DBEM 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 DBEM | -4.12%-3.82% | -1.38%-4.15% | n/a+16.21% | n/a+19.39% | n/a+80.38% | n/a+48.32% |
| Flows | BREE DBEM | -- | -+$2M | -+$15M | -+$15M | --$26M | --$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BREE DBEM | +19.54%+22.46% | n/a+21.17% | n/a+16.25% | n/a+15.68% |
| Max drawdown | BREE DBEM | -8.23%-7.68% | n/a-14.08% | n/a-14.08% | n/a-28.21% |
| Max drawdown duration | BREE DBEM | 11d23d | n/a116d | n/a116d | n/a1071d |
Trading data
BREE | DBEM | |
Last sale 10/16/2026 at 1:30 PM | $25.61 | $36.79 |
| Previous close 10/15/2026 | $25.99 | $37.37 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BREE
is actively managed and doesn’t replicate an indexBREE | DBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BREE | DBEM | |
|---|---|---|
| Last price | $25.61 | $36.79 |
| 1D performance | -1.46% | -1.55% |
| AuM | $25.16 M | $105.37 M |
| E/R | 0.44% | 0.66% |
Characteristics
BREE | DBEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MFS | Xtrackers by DWS |
| Benchmark | - | MSCI Emerging Markets Index |
| N° of holdings | 134 | 1077 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | June 8, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
BREE
Taiwan
26.68%
Republic of Korea
21.28%
China
18.25%
India
10.47%
Other
23.32%
DBEM
Taiwan
27.11%
Republic of Korea
20.24%
China
18.11%
India
11.02%
Other
23.52%
Sectors
BREE
Technology
44.25%
Finance
20.85%
Non-Energy Materi.
8.16%
Other
26.74%
DBEM
Technology
43.89%
Finance
20.85%
Non-Energy Materi.
7.07%
Other
28.19%
Advertisement
Diversification
BREE
Total weight of top 15 holdings out of 15
46.29%
DBEM
Total weight of top 15 holdings out of 15
39.64%
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%
DBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.97%
Samsung Electronics Co., Ltd.
6.96%
SK hynix, Inc.
5.28%
Tencent Holdings Ltd.
2.84%
Alibaba Group Holding Ltd.
1.86%
MediaTek, Inc.
1.45%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.63%
Reliance Industries Ltd.
0.58%
SK Square Co. Ltd.
0.55%
ASE Technology Holding Co., Ltd.
0.53%
Frequently asked questions about BREE and DBEM
Which ETF is bigger: BREE or DBEM?
As of October 16, 2026, BREE holds $25.16 M in assets under management (AUM), while DBEM manages $105.37 M.
What sectors do the BREE and DBEM ETFs invest in?
BREE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DBEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the BREE ETF and DBEM ETF?
BREE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. DBEM 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 DBEM?
BREE holds 135 securities with 46.29% of its assets in the top 15. DBEM has 1143 securities and a top 15 weight of 39.64%.
Advertisement
Advertisement
