BRIEvsCWIETF Comparison
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MFS Blended Research Core Equity ETF (BRIE) belongs to the US Large Cap segment. State Street SPDR MSCI ACWI ex-US ETF (CWI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. BRIE is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.3% for CWI. BRIE is up 17.06% year-to-date (YTD) with +$391M in YTD flows. CWI performs worse with 16.03% YTD performance, and +$170M in YTD flows. Run a side-by-side ETF comparison of BRIE and CWI 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 CWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRIE CWI | +2.21%+2.03% | +3.48%+1.91% | +17.06%+16.03% | n/a+27.38% | n/a+73.86% | n/a+57.46% |
| Flows | BRIE CWI | +$70M+$25M | +$160M+$65M | +$391M+$170M | -+$415M | -+$360M | -+$384M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRIE CWI | +14.10%+14.39% | n/a+14.20% | n/a+13.30% | n/a+14.19% |
| Max drawdown | BRIE CWI | -3.81%-5.02% | n/a-10.82% | n/a-13.36% | n/a-28.77% |
| Max drawdown duration | BRIE CWI | 10d50d | n/a65d | n/a43d | n/a925d |
Trading data
BRIE | CWI | |
Last sale 9/2/2026 at 1:30 PM | $31.04 | $41.18 |
| Previous close 09/01/2026 | $30.88 | $41.01 |
| 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
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BRIE
is actively managed and doesn’t replicate an indexBRIE | CWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BRIE | CWI | |
|---|---|---|
| Last price | $31.04 | $41.18 |
| 1D performance | +0.52% | +0.41% |
| AuM | $489.96 M | $2.87 B |
| E/R | 0.34% | 0.3% |
Characteristics
BRIE | CWI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MFS | State Street Investment Management |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 157 | 1065 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | January 10, 2007 |
| ESG | No | No |
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Exposure
Countries
BRIE
Japan
14.13%
United Kingdom
9.47%
Canada
8.94%
France
7.97%
Republic of Korea
7.79%
China
7.42%
Other
44.28%
CWI
Japan
14.2%
Canada
8.66%
United Kingdom
8.65%
Taiwan
8.03%
Other
60.46%
Sectors
BRIE
Finance
27.2%
Technology
25.96%
Industrials
8.95%
Consumer Non-Cycl.
8.44%
Other
29.45%
CWI
Finance
26.31%
Technology
21.67%
Industrials
11.56%
Consumer Non-Cycl.
7.21%
Other
33.25%
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Diversification
BRIE
Total weight of top 15 holdings out of 15
30.23%
CWI
Total weight of top 15 holdings out of 15
19.48%
Top 15 holdings
Data as of July 31, 2026
BRIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.09%
ASML Holding NV
2.68%
Samsung Electronics Co., Ltd.
2.51%
SK hynix, Inc.
2.10%
BNP Paribas SA
1.86%
Rio Tinto Plc
1.81%
Novartis AG
1.80%
ING Groep NV
1.69%
The Toronto-Dominion Bank
1.69%
UBS Group AG
1.58%
Banco Bilbao Vizcaya Argentaria SA
1.58%
NatWest Group Plc
1.57%
British American Tobacco plc
1.57%
Cenovus Energy, Inc.
1.41%
Sompo Holdings, Inc.
1.29%
CWI
Taiwan Semiconductor Manufacturing Co., Ltd.
4.83%
Samsung Electronics Co., Ltd.
2.27%
SK hynix, Inc.
1.81%
ASML Holding NV
1.79%
HSBC Holdings Plc
1.06%
Tencent Holdings Ltd.
0.98%
Royal Bank of Canada
0.91%
Roche Holding AG
0.87%
Novartis AG
0.79%
Shell Plc
0.71%
Nestlé SA
0.70%
Siemens AG
0.70%
AstraZeneca PLC
0.70%
Mitsubishi UFJ Financial Group, Inc.
0.70%
Alibaba Group Holding Ltd.
0.66%
Frequently asked questions about BRIE and CWI
How have the BRIE and CWI ETFs performed in 2026?
As of August 31, 2026, BRIE is up 17.06% year-to-date (YTD), while CWI has returned 16.03%. That puts BRIE better performer ahead so far this year.
Which ETF is attracting more investor money: BRIE or CWI?
Year-to-date, the BRIE ETF saw +$391M in flows, compared to +$170M for CWI.
Which ETF is bigger: BRIE or CWI?
As of August 31, 2026, BRIE holds $489.96 M in assets under management (AUM), while CWI manages $2.87 B.
What sectors do the BRIE and CWI ETFs invest in?
BRIE leans toward sectors like Finance, Technology and Industrials. Meanwhile, CWI focuses on Finance, Technology and Industrials.
What are the top holdings of the BRIE ETF and CWI ETF?
BRIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. CWI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: BRIE or CWI?
BRIE holds 160 securities with 30.23% of its assets in the top 15. CWI has 1071 securities and a top 15 weight of 19.48%.
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