BREEvsGEMETF Comparison
ETF 1
BREE
MFS Blended Research Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets 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. Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) 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 0.59% for GEM. Run a side-by-side ETF comparison of BREE and GEM 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 GEM 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 GEM | -4.12%-3.80% | -1.38%-1.98% | n/a+17.10% | n/a+19.90% | n/a+78.84% | n/a+44.01% |
| Flows | BREE GEM | -- | -+$46M | -+$283M | -+$314M | -+$196M | -+$65M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BREE GEM | +19.54%+22.13% | n/a+23.21% | n/a+17.52% | n/a+16.74% |
| Max drawdown | BREE GEM | -8.23%-7.90% | n/a-13.50% | n/a-14.73% | n/a-31.24% |
| Max drawdown duration | BREE GEM | 11d37d | n/a57d | n/a223d | n/a1301d |
Trading data
BREE | GEM | |
Last sale 10/16/2026 at 1:30 PM | $25.61 | $48.02 |
| Previous close 10/15/2026 | $25.99 | $48.91 |
| 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
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BREE
is actively managed and doesn’t replicate an indexBREE | GEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BREE | GEM | |
|---|---|---|
| Last price | $25.61 | $48.02 |
| 1D performance | -1.46% | -1.82% |
| AuM | $25.16 M | $1.68 B |
| E/R | 0.44% | 0.59% |
Characteristics
BREE | GEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MFS | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 134 | 718 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | September 25, 2015 |
| 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%
GEM
Taiwan
24.08%
Republic of Korea
18.43%
China
17.83%
India
9.88%
Other
29.78%
Sectors
BREE
Technology
44.25%
Finance
20.85%
Non-Energy Materi.
8.16%
Other
26.74%
GEM
Technology
40.28%
Finance
19.88%
Other
39.85%
Diversification
BREE
Total weight of top 15 holdings out of 15
46.29%
GEM
Total weight of top 15 holdings out of 15
35.34%
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%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.94%
Samsung Electronics Co., Ltd.
6.54%
SK hynix, Inc.
4.36%
Tencent Holdings Ltd.
2.59%
Alibaba Group Holding Ltd.
1.68%
MediaTek, Inc.
1.32%
Samsung Electronics Co., Ltd.
0.84%
China Construction Bank Corp.
0.74%
Delta Electronics, Inc.
0.67%
ICICI Bank Ltd.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.47%
HDFC Bank Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.46%
King Slide Works Co., Ltd.
0.39%
Reliance Industries Ltd.
0.39%
Frequently asked questions about BREE and GEM
Which ETF is bigger: BREE or GEM?
As of October 16, 2026, BREE holds $25.16 M in assets under management (AUM), while GEM manages $1.68 B.
What sectors do the BREE and GEM ETFs invest in?
BREE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the BREE ETF and GEM ETF?
BREE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. GEM 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 GEM?
BREE holds 135 securities with 46.29% of its assets in the top 15. GEM has 740 securities and a top 15 weight of 35.34%.
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