BREEvsHEEMETF Comparison
ETF 1
BREE
MFS Blended Research Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets 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. iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) 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 1.51% for HEEM. Run a side-by-side ETF comparison of BREE and HEEM 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 HEEM 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 HEEM | -4.12%-4.58% | -1.38%-4.11% | n/a+14.59% | n/a+18.11% | n/a+79.05% | n/a+49.31% |
| Flows | BREE HEEM | -+$5M | -+$23M | -+$67M | -+$69M | -+$70M | -+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BREE HEEM | +19.54%+21.03% | n/a+23.15% | n/a+18.04% | n/a+17.72% |
| Max drawdown | BREE HEEM | -8.23%-8.64% | n/a-15.12% | n/a-15.12% | n/a-27.32% |
| Max drawdown duration | BREE HEEM | 11d24d | n/a116d | n/a116d | n/a1070d |
Trading data
BREE | HEEM | |
Last sale 10/16/2026 at 1:30 PM | $25.61 | $39.59 |
| Previous close 10/15/2026 | $25.99 | $40.34 |
| 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 | HEEM | |
|---|---|---|
| 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 | HEEM | |
|---|---|---|
| Last price | $25.61 | $39.59 |
| 1D performance | -1.46% | -1.86% |
| AuM | $25.16 M | $283.90 M |
| E/R | 0.44% | 1.51% |
Exposure
Countries
BREE
Taiwan
26.68%
Republic of Korea
21.28%
China
18.25%
India
10.47%
Other
23.32%
HEEM
Taiwan
27.51%
Republic of Korea
20.67%
China
18.5%
India
11.35%
Other
21.96%
Sectors
BREE
Technology
44.25%
Finance
20.85%
Non-Energy Materi.
8.16%
Other
26.74%
HEEM
Technology
44.9%
Finance
21.11%
Non-Energy Materi.
7.17%
Other
26.82%
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Diversification
BREE
Total weight of top 15 holdings out of 15
46.29%
HEEM
Total weight of top 15 holdings out of 15
40.34%
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%
HEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.06%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.44%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about BREE and HEEM
Which ETF is bigger: BREE or HEEM?
As of October 16, 2026, BREE holds $25.16 M in assets under management (AUM), while HEEM manages $283.90 M.
What sectors do the BREE and HEEM ETFs invest in?
BREE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, HEEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the BREE ETF and HEEM ETF?
BREE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. HEEM 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 HEEM?
BREE holds 135 securities with 46.29% of its assets in the top 15. HEEM has 1173 securities and a top 15 weight of 40.34%.
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