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BRIEvsCVIEETF Comparison

ETF 1
BRIE

MFS Blended Research Core Equity ETF

This fund is part of
US Large Cap
-0.1%
VS
ETF 2
CVIE

Calvert International Responsible Index ETF

This fund is part of
DM Large & Mid Cap
+0.15%

MFS Blended Research Core Equity ETF (BRIE) belongs to the US Large Cap segment. Calvert International Responsible Index ETF (CVIE) is part of the DM Large & Mid Cap segment. BRIE's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CVIE's top sector exposures are Financials, Information Technology and Industrials. BRIE is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.18% for CVIE. BRIE is up 7.04% year-to-date (YTD) with +$114M in YTD flows. CVIE performs worse with 6.86% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of BRIE and CVIE 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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BRIE vs CVIE performance and flow charts

Performance

-4.0-2.00.02.04.0%Mar 9Mar 16Mar 23Mar 30Apr 7

Cumulative Flows

0 M10 M20 M30 M40 MMar 9Mar 16Mar 23Mar 30Apr 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/08/2026
1M3MYTD1Y3Y5Y
Perf.
BRIE
CVIE
+4.61%+4.28%
+5.01%+4.24%
+7.04%+6.86%
n/a+50.18%
n/a+66.06%
n/an/a
Flows
BRIE
CVIE
+$41M+$29M
+$114M+$53M
+$114M+$53M
-+$157M
-+$249M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BRIE
CVIE
+18.64%+23.26%
n/a+15.67%
n/a+14.33%
n/an/a
Max drawdown
BRIE
CVIE
-10.67%-12.43%
n/a-12.43%
n/a-13.68%
n/an/a
Max drawdown duration
BRIE
CVIE
41d38d
n/a38d
n/a212d
n/an/a
Trading data

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BRIE
CVIE
Last sale
4/10/2026 at 1:30 PM
$28.57
$77.00
Previous close
04/09/2026
$28.56
$76.81
Consolidated volume
04/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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BRIE
is actively managed and doesn’t replicate an index

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BRIE
CVIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
BRIE
CVIE
Last price
$28.57
$77.00
1D performance
+0.04%
+0.25%
AuM$183.94 M$350.56 M
E/R0.24%0.18%
Characteristics
BRIE
CVIE
Management strategyActivePassive
ProviderMFSMorgan Stanley
Benchmark-Calvert International Responsible Index
N° of holdings130666
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 22, 2025February 1, 2023
ESGNoYes
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Exposure

Countries

BRIE
Japan
12.94%
USA
12.19%
United Kingdom
9.7%
France
9.04%
Canada
8.92%
Other
47.21%
CVIE
Japan
16.12%
United Kingdom
9.51%
Canada
9.43%
Switzerland
7.92%
France
7.41%
Taiwan
7.27%
Other
42.34%

Sectors

BRIE
Financials
17.9%
Industrials
13.57%
Information Techn.
11.28%
Consumer Discreti.
7.68%
Other
49.57%
CVIE
Financials
23.12%
Information Techn.
18.1%
Industrials
15.92%
Consumer Discreti.
7.84%
Other
35.02%
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Diversification

BRIE

Total weight of top 15 holdings out of 15

27.63%
CVIE

Total weight of top 15 holdings out of 15

21.26%

Top 15 holdings

Data as of February 28, 2026
BRIE
US8740391003
4.76%
ASML HOLDING
2.40%
NOVARTIS
1.96%
SAMSUNG ELEC-1P PRF
1.89%
RIO TINTO
1.87%
TOYOTA TSUSHO
1.84%
BNP PARIBAS
1.67%
KINROSS GOLD
1.64%
BRITISH AMERICAN TOBACCO
1.61%
TORONTO DOMINION
1.47%
GB00BM8PJY71
1.39%
SK HYNIX
1.32%
AIA
1.31%
BARCLAYS
1.26%
TESCO
1.24%
CVIE
TWN SEMICONT MAN
4.77%
SAMSUNG ELECTR
2.80%
ASML HOLDING
1.94%
SK HYNIX
1.54%
CH1499059983
1.21%
HSBC HOLDINGS
1.15%
NOVARTIS
1.13%
NESTLE SA
1.03%
TOYOTA
0.87%
SIEMENS
0.86%
ROYAL BK CANADA
0.86%
MITSUBISHI UFJ FINANCIAL GROUP
0.82%
SAP SE
0.78%
SCHNEIDER ELECTRIC SE
0.75%
COMMONWEALTH BANK OF AUSTRALIA
0.75%
Frequently asked questions about BRIE and CVIE

How have the BRIE and CVIE ETFs performed in 2026?

As of April 8, 2026, BRIE is up 7.04% year-to-date (YTD), while CVIE has returned 6.86%. That puts BRIE better performer ahead so far this year.

Which ETF is attracting more investor money: BRIE or CVIE?

Year-to-date, the BRIE ETF saw +$114M in flows, compared to +$53M for CVIE.

Which ETF is bigger: BRIE or CVIE?

As of April 8, 2026, BRIE holds $183.94 M in assets under management (AUM), while CVIE manages $350.56 M.

What sectors do the BRIE and CVIE ETFs invest in?

BRIE leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CVIE focuses on Financials, Information Technology and Industrials.

What are the top holdings of the BRIE ETF and CVIE ETF?

BRIE top holdings include US8740391003, ASML HOLDING and NOVARTIS. CVIE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: BRIE or CVIE?

BRIE holds 146 securities with 27.63% of its assets in the top 15. CVIE has 696 securities and a top 15 weight of 21.26%.

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