BRIEvsHFXIETF Comparison
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0%
MFS Blended Research Core Equity ETF (BRIE) belongs to the US Large Cap segment. NYLI FTSE International Equity Currency Neutral ETF (HFXI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. BRIE is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.2% for HFXI. BRIE is up 3.11% year-to-date (YTD) with +$97M in YTD flows. HFXI performs better with 5.2% YTD performance, and +$195M in YTD flows. Run a side-by-side ETF comparison of BRIE and HFXI 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 HFXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRIE HFXI | -5.30%-5.12% | +2.05%+4.47% | +3.11%+5.20% | n/a+29.50% | n/a+62.03% | n/a+68.89% |
| Flows | BRIE HFXI | +$23M+$99M | +$97M+$195M | +$97M+$195M | -+$200M | -+$809M | -+$814M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRIE HFXI | +16.66%+18.01% | n/a+15.71% | n/a+12.73% | n/a+13.19% |
| Max drawdown | BRIE HFXI | -10.67%-10.51% | n/a-11.45% | n/a-13.97% | n/a-22.23% |
| Max drawdown duration | BRIE HFXI | 34d31d | n/a24d | n/a44d | n/a524d |
Trading data
BRIE | HFXI | |
Last sale 4/2/2026 at 1:30 PM | $27.22 | $33.99 |
| Previous close 04/02/2026 | $27.49 | $34.23 |
| Consolidated volume 04/02/2026 | ||
| 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 indexBRIE | HFXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
BRIE | HFXI | |
|---|---|---|
| Last price | $27.22 | $33.99 |
| 1D performance | -0.98% | -0.70% |
| AuM | $159.45 M | $1.44 B |
| E/R | 0.24% | 0.2% |
Characteristics
BRIE | HFXI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MFS | New York Life Investments |
| Benchmark | - | FTSE Developed ex North America Index |
| N° of holdings | 130 | 758 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | July 22, 2015 |
| ESG | No | No |
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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%
HFXI
Japan
23.43%
United Kingdom
12.66%
Switzerland
8.53%
Republic of Korea
8.51%
France
8.05%
Germany
7.76%
Other
31.06%
Sectors
BRIE
Financials
17.9%
Industrials
13.57%
Information Techn.
11.28%
Consumer Discreti.
7.68%
Other
49.57%
HFXI
Financials
21.7%
Industrials
18.27%
Information Techn.
13.23%
Consumer Discreti.
9.37%
Health Care
7.3%
Other
30.15%
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Diversification
BRIE
Total weight of top 15 holdings out of 15
27.63%
HFXI
Total weight of top 15 holdings out of 15
18.48%
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%
HFXI
SAMSUNG ELECTR
2.73%
ASML HOLDING
2.17%
SK HYNIX
1.59%
CH1499059983
1.33%
NOVARTIS
1.24%
HSBC HOLDINGS
1.22%
ASTRAZENECA
1.18%
NESTLE SA
1.05%
TOYOTA
1.01%
SHELL PLC
0.91%
SIEMENS
0.83%
MITSUBISHI UFJ FINANCIAL GROUP
0.82%
COMMONWEALTH BANK OF AUSTRALIA
0.81%
BHP GROUP LTD
0.80%
SAP SE
0.80%
Frequently asked questions about BRIE and HFXI
How have the BRIE and HFXI ETFs performed in 2026?
As of April 1, 2026, BRIE is up 3.11% year-to-date (YTD), while HFXI has returned 5.2%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: BRIE or HFXI?
Year-to-date, the BRIE ETF saw +$97M in flows, compared to +$195M for HFXI.
Which ETF is bigger: BRIE or HFXI?
As of April 1, 2026, BRIE holds $159.45 M in assets under management (AUM), while HFXI manages $1.44 B.
What sectors do the BRIE and HFXI ETFs invest in?
BRIE leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HFXI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the BRIE ETF and HFXI ETF?
BRIE top holdings include US8740391003, ASML HOLDING and NOVARTIS. HFXI holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: BRIE or HFXI?
BRIE holds 146 securities with 27.63% of its assets in the top 15. HFXI has 793 securities and a top 15 weight of 18.48%.
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Latest news about BRIE & HFXI
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