BRIEvsIDEQETF Comparison
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MFS Blended Research Core Equity ETF (BRIE) belongs to the US Large Cap segment. Lazard International Dynamic Equity ETF (IDEQ) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. BRIE is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.4% for IDEQ. BRIE is up 12.98% year-to-date (YTD) with +$574M in YTD flows. IDEQ performs better with 13.87% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of BRIE and IDEQ 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 IDEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRIE IDEQ | -1.82%-3.13% | +0.62%-0.35% | +12.98%+13.87% | n/a+20.19% | n/an/a | n/an/a |
| Flows | BRIE IDEQ | +$132M+$249M | +$266M+$450M | +$574M+$1.39B | -+$1.43B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRIE IDEQ | +10.34%+12.35% | n/a+15.93% | n/an/a | n/an/a |
| Max drawdown | BRIE IDEQ | -5.11%-6.32% | n/a-12.20% | n/an/a | n/an/a |
| Max drawdown duration | BRIE IDEQ | 38d38d | n/a89d | n/an/a | n/an/a |
Trading data
BRIE | IDEQ | |
Last sale 10/16/2026 at 1:30 PM | $29.81 | |
| Previous close 10/15/2026 | $29.92 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BRIE | IDEQ | |
|---|---|---|
| Last price | $29.81 | – |
| 1D performance | -0.37% | – |
| AuM | $652.46 M | $1.98 B |
| E/R | 0.34% | 0.4% |
Characteristics
BRIE | IDEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 155 | 255 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | May 9, 2025 |
| ESG | No | No |
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Exposure
Countries
BRIE
Japan
13.21%
Canada
9.24%
United Kingdom
9.14%
Republic of Korea
7.8%
Taiwan
7.67%
France
7.57%
Other
45.36%
IDEQ
Japan
13.88%
United Kingdom
9.55%
Taiwan
8.87%
Canada
8.48%
Republic of Korea
7.13%
Other
52.09%
Sectors
BRIE
Finance
26.92%
Technology
25.04%
Industrials
9.27%
Consumer Non-Cycl.
8.09%
Non-Energy Materi.
7.35%
Other
23.32%
IDEQ
Finance
26.32%
Technology
23.07%
Industrials
14.12%
Non-Energy Materi.
7.35%
Healthcare
7.35%
Other
21.79%
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Diversification
BRIE
Total weight of top 15 holdings out of 15
29.42%
IDEQ
Total weight of top 15 holdings out of 15
30.4%
Top 15 holdings
Data as of August 31, 2026
BRIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.07%
ASML Holding NV
2.64%
Samsung Electronics Co., Ltd.
2.48%
SK hynix, Inc.
2.08%
Rio Tinto Plc
1.89%
BNP Paribas SA
1.71%
Novartis AG
1.70%
ING Groep NV
1.65%
The Toronto-Dominion Bank
1.60%
UBS Group AG
1.60%
Banco Bilbao Vizcaya Argentaria SA
1.59%
NatWest Group Plc
1.48%
British American Tobacco plc
1.38%
Kinross Gold Corp.
1.31%
BPER Banca SpA
1.25%
IDEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.08%
Samsung Electronics Co., Ltd.
3.17%
ASML Holding NV
2.86%
Japan Post Holdings Co., Ltd.
2.18%
BNP Paribas SA
2.00%
Roche Holding AG
1.98%
SK hynix, Inc.
1.90%
VINCI SA
1.82%
Banco Santander SA
1.74%
NatWest Group Plc
1.48%
Petróleo Brasileiro SA
1.34%
GSK Plc
1.24%
Loblaw Cos. Ltd.
1.24%
Suncor Energy, Inc.
1.22%
Legal & General Group Plc
1.16%
Frequently asked questions about BRIE and IDEQ
How have the BRIE and IDEQ ETFs performed in 2026?
As of October 16, 2026, BRIE is up 12.98% year-to-date (YTD), while IDEQ has returned 13.87%. That puts IDEQ better performer ahead so far this year.
Which ETF is attracting more investor money: BRIE or IDEQ?
Year-to-date, the BRIE ETF saw +$574M in flows, compared to +$1.39B for IDEQ.
Which ETF is bigger: BRIE or IDEQ?
As of October 16, 2026, BRIE holds $652.46 M in assets under management (AUM), while IDEQ manages $1.98 B.
What sectors do the BRIE and IDEQ ETFs invest in?
BRIE leans toward sectors like Finance, Technology and Industrials. Meanwhile, IDEQ focuses on Finance, Technology and Industrials.
What are the top holdings of the BRIE ETF and IDEQ ETF?
BRIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. IDEQ holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: BRIE or IDEQ?
BRIE holds 158 securities with 29.42% of its assets in the top 15. IDEQ has 256 securities and a top 15 weight of 30.4%.
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