BREEvsEMKTETF 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) and Lazard Emerging Markets Opportunities ETF (EMKT) belong to the same industry segment: Uncategorized Equities. BREE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, EMKT's top sector exposures are Technology, Finance and Industrials. BREE is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.74% for EMKT. Run a side-by-side ETF comparison of BREE and EMKT 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 EMKT 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 EMKT | -4.12%-3.48% | -1.38%-2.75% | n/a+18.15% | n/an/a | n/an/a | n/an/a |
| Flows | BREE EMKT | -+$2M | -+$11M | -+$27M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BREE EMKT | +19.54%+19.03% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BREE EMKT | -8.23%-7.69% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BREE EMKT | 11d24d | n/an/a | n/an/a | n/an/a |
Trading data
BREE | EMKT | |
Last sale 10/16/2026 at 1:30 PM | $25.61 | $29.51 |
| Previous close 10/15/2026 | $25.99 | $29.91 |
| 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 | EMKT | |
|---|---|---|
| Last price | $25.61 | $29.51 |
| 1D performance | -1.46% | -1.33% |
| AuM | $25.16 M | $172.19 M |
| E/R | 0.44% | 0.74% |
Characteristics
BREE | EMKT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 134 | 67 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | October 24, 2025 |
| 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%
EMKT
Taiwan
23.57%
Republic of Korea
17.42%
China
16.84%
India
10.69%
Other
31.48%
Sectors
BREE
Technology
44.25%
Finance
20.85%
Non-Energy Materi.
8.16%
Other
26.74%
EMKT
Technology
43.49%
Finance
19.5%
Industrials
9.05%
Consumer Non-Cycl.
7.73%
Other
20.23%
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Diversification
BREE
Total weight of top 15 holdings out of 15
46.29%
EMKT
Total weight of top 15 holdings out of 15
55.5%
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%
EMKT
Samsung Electronics Co., Ltd.
9.29%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.06%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.37%
SK hynix, Inc.
4.55%
Tencent Holdings Ltd.
3.73%
Alibaba Group Holding Ltd.
3.14%
MediaTek, Inc.
2.81%
China Merchants Bank Co., Ltd.
2.49%
Anglo American Plc
2.46%
Lenovo Group Ltd.
2.25%
Contemporary Amperex Technology Co., Ltd.
2.06%
Shinhan Financial Group Co., Ltd.
1.84%
ASE Technology Holding Co., Ltd.
1.61%
HDFC Bank Ltd.
1.48%
ICICI Bank Ltd.
1.36%
Frequently asked questions about BREE and EMKT
Which ETF is bigger: BREE or EMKT?
As of October 16, 2026, BREE holds $25.16 M in assets under management (AUM), while EMKT manages $172.19 M.
What sectors do the BREE and EMKT ETFs invest in?
BREE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EMKT focuses on Technology, Finance and Industrials.
What are the top holdings of the BREE ETF and EMKT ETF?
BREE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. EMKT holds in its top three: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: BREE or EMKT?
BREE holds 135 securities with 46.29% of its assets in the top 15. EMKT has 68 securities and a top 15 weight of 55.5%.
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