BREEvsGSEEETF Comparison
ETF 1
BREE
MFS Blended Research Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.21%
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.17%
MFS Blended Research Emerging Markets Equity ETF (BREE) belongs to the Uncategorized Equities segment. Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is part of the EM Large & Mid Cap segment. BREE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, GSEE's top sector exposures are Technology, Finance and Industrials. BREE is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.45% for GSEE. Run a side-by-side ETF comparison of BREE and GSEE 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 GSEE 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 GSEE | +8.14%+3.40% | +1.45%-2.83% | n/a+22.85% | n/a+36.09% | n/a+81.24% | n/a+47.32% |
| Flows | BREE GSEE | -- | +$12K-$3M | --$19M | --$19M | -+$48M | -+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BREE GSEE | +27.47%+28.84% | n/a+23.22% | n/a+17.69% | n/a+16.89% |
| Max drawdown | BREE GSEE | -12.43%-13.16% | n/a-13.18% | n/a-15.26% | n/a-32.28% |
| Max drawdown duration | BREE GSEE | 67d70d | n/a57d | n/a230d | n/a1371d |
Trading data
BREE | GSEE | |
Last sale 9/1/2026 at 2:30 PM | $27.24 | $68.93 |
| Previous close 08/28/2026 | $27.24 | $69.09 |
| Consolidated volume 08/28/2026 | ||
| 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
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BREE
is actively managed and doesn’t replicate an indexBREE | GSEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 2:30 PM
Live
Closed
BREE | GSEE | |
|---|---|---|
| Last price | $27.24 | $68.93 |
| 1D performance | -0.00% | -0.23% |
| AuM | $26.61 M | $138.68 M |
| E/R | 0.44% | 0.45% |
Characteristics
BREE | GSEE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MFS | Goldman Sachs |
| Benchmark | - | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 134 | 1610 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
BREE
Taiwan
25.02%
Republic of Korea
21.07%
China
19.59%
India
10.8%
Other
23.52%
GSEE
Taiwan
25.6%
China
19.63%
Republic of Korea
19.45%
India
11.57%
Other
23.74%
Sectors
BREE
Technology
44.45%
Finance
20.98%
Non-Energy Materi.
7.59%
Other
26.98%
GSEE
Technology
42.32%
Finance
20.46%
Other
37.22%
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Diversification
BREE
Total weight of top 15 holdings out of 15
46.53%
GSEE
Total weight of top 15 holdings out of 15
37.63%
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%
GSEE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.60%
Samsung Electronics Co., Ltd.
6.27%
SK hynix, Inc.
5.44%
Tencent Holdings Ltd.
2.75%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.29%
China Construction Bank Corp.
0.85%
Delta Electronics, Inc.
0.81%
Samsung Electronics Co., Ltd.
0.77%
Hon Hai Precision Industry Co., Ltd.
0.74%
International Holding Co. PJSC
0.68%
HDFC Bank Ltd.
0.67%
ICICI Bank Ltd.
0.63%
Reliance Industries Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.56%
Frequently asked questions about BREE and GSEE
Which ETF is bigger: BREE or GSEE?
As of August 28, 2026, BREE holds $26.61 M in assets under management (AUM), while GSEE manages $138.68 M.
What sectors do the BREE and GSEE ETFs invest in?
BREE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, GSEE focuses on Technology and Finance.
What are the top holdings of the BREE ETF and GSEE ETF?
BREE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. GSEE 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 GSEE?
BREE holds 135 securities with 46.53% of its assets in the top 15. GSEE has 1734 securities and a top 15 weight of 37.63%.
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