BREEvsEMKTETF Comparison
ETF 1
BREE
MFS Blended Research Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.94%
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BREE vs EMKT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BREE EMKT | +8.14%+7.46% | +1.45%-0.05% | n/a+25.60% | n/an/a | n/an/a | n/an/a |
| Flows | BREE EMKT | -+$8M | +$12K+$5M | -+$26M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BREE EMKT | +27.47%+24.57% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BREE EMKT | -12.43%-12.12% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BREE EMKT | 67d67d | n/an/a | n/an/a | n/an/a |
Trading data
BREE | EMKT | |
Last sale 8/31/2026 at 1:30 PM | $27.24 | $31.22 |
| Previous close 08/28/2026 | $27.26 | $31.32 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
BREE | EMKT | |
|---|---|---|
| Last price | $27.24 | $31.22 |
| 1D performance | -0.07% | -0.31% |
| AuM | $26.61 M | $181.47 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 |
Advertisement
Exposure
Countries
BREE
Taiwan
25.02%
Republic of Korea
21.07%
China
19.59%
India
10.8%
Other
23.52%
EMKT
Taiwan
23.71%
China
17.16%
Republic of Korea
16.26%
India
11.23%
Other
31.63%
Sectors
BREE
Technology
44.45%
Finance
20.98%
Non-Energy Materi.
7.59%
Other
26.98%
EMKT
Technology
42.74%
Finance
20.14%
Industrials
8.95%
Consumer Non-Cycl.
7.87%
Other
20.31%
Diversification
BREE
Total weight of top 15 holdings out of 15
46.53%
EMKT
Total weight of top 15 holdings out of 15
55.11%
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%
EMKT
Taiwan Semiconductor Manufacturing Co., Ltd.
9.25%
Samsung Electronics Co., Ltd.
8.46%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.42%
SK hynix, Inc.
4.34%
Tencent Holdings Ltd.
4.05%
Alibaba Group Holding Ltd.
3.33%
MediaTek, Inc.
2.70%
China Merchants Bank Co., Ltd.
2.58%
Contemporary Amperex Technology Co., Ltd.
2.31%
Anglo American Plc
2.21%
Lenovo Group Ltd.
2.14%
Shinhan Financial Group Co., Ltd.
1.68%
HDFC Bank Ltd.
1.62%
ASE Technology Holding Co., Ltd.
1.57%
BYD Co., Ltd.
1.45%
Frequently asked questions about BREE and EMKT
Which ETF is bigger: BREE or EMKT?
As of August 28, 2026, BREE holds $26.61 M in assets under management (AUM), while EMKT manages $181.47 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: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: BREE or EMKT?
BREE holds 135 securities with 46.53% of its assets in the top 15. EMKT has 68 securities and a top 15 weight of 55.11%.
Advertisement
Advertisement
