BREEvsGEMETF Comparison
ETF 1
BREE
MFS Blended Research Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-1.19%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-0.18%
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BREE vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BREE GEM | +3.23%+4.61% | -1.51%-1.85% | n/a+24.16% | n/a+37.08% | n/a+83.95% | n/a+48.80% |
| Flows | BREE GEM | -- | +$12K+$91M | -+$260M | -+$303M | -+$147M | -+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BREE GEM | +27.36%+27.44% | n/a+22.74% | n/a+17.31% | n/a+16.62% |
| Max drawdown | BREE GEM | -12.43%-12.49% | n/a-13.50% | n/a-14.73% | n/a-32.76% |
| Max drawdown duration | BREE GEM | 70d71d | n/a57d | n/a223d | n/a1368d |
Trading data
BREE | GEM | |
Last sale 9/2/2026 at 1:30 PM | $27.31 | $51.28 |
| Previous close 09/01/2026 | $27.15 | $51.05 |
| Consolidated volume 09/01/2026 | ||
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BREE | GEM | |
|---|---|---|
| Last price | $27.31 | $51.28 |
| 1D performance | +0.57% | +0.45% |
| AuM | $26.58 M | $1.76 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 |
Advertisement
Exposure
Countries
BREE
Taiwan
25.02%
Republic of Korea
21.07%
China
19.59%
India
10.8%
Other
23.52%
GEM
Taiwan
23.15%
China
18.36%
Republic of Korea
17.59%
India
10.1%
Other
30.81%
Sectors
BREE
Technology
44.45%
Finance
20.98%
Non-Energy Materi.
7.59%
Other
26.98%
GEM
Technology
39.22%
Finance
20.2%
Other
40.59%
Diversification
BREE
Total weight of top 15 holdings out of 15
46.53%
GEM
Total weight of top 15 holdings out of 15
34.32%
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%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.34%
Samsung Electronics Co., Ltd.
5.97%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
2.68%
Alibaba Group Holding Ltd.
1.66%
MediaTek, Inc.
1.27%
China Construction Bank Corp.
0.75%
Samsung Electronics Co., Ltd.
0.72%
Delta Electronics, Inc.
0.69%
ICICI Bank Ltd.
0.50%
HDFC Bank Ltd.
0.50%
Hon Hai Precision Industry Co., Ltd.
0.48%
Samsung Electro-Mechanics Co., Ltd.
0.46%
Reliance Industries Ltd.
0.39%
Itaú Unibanco Holding SA
0.39%
Frequently asked questions about BREE and GEM
Which ETF is bigger: BREE or GEM?
As of August 31, 2026, BREE holds $26.58 M in assets under management (AUM), while GEM manages $1.76 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 46.53% of its assets in the top 15. GEM has 740 securities and a top 15 weight of 34.32%.
Advertisement
Advertisement
