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 16.92% year-to-date (YTD) with +$391M in YTD flows. IDEQ performs better with 17.95% YTD performance, and +$1.10B 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRIE IDEQ | +2.17%+2.04% | +3.36%+0.99% | +16.92%+17.95% | n/a+33.19% | n/an/a | n/an/a |
| Flows | BRIE IDEQ | +$70M+$111M | +$160M+$385M | +$391M+$1.10B | -+$1.15B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRIE IDEQ | +14.00%+15.62% | n/a+15.70% | n/an/a | n/an/a |
| Max drawdown | BRIE IDEQ | -3.81%-6.06% | n/a-12.20% | n/an/a | n/an/a |
| Max drawdown duration | BRIE IDEQ | 10d56d | n/a89d | n/an/a | n/an/a |
Trading data
BRIE | IDEQ | |
Last sale 9/3/2026 at 1:30 PM | $31.36 | |
| Previous close 09/02/2026 | $31.04 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BRIE | IDEQ | |
|---|---|---|
| Last price | $31.36 | – |
| 1D performance | +1.01% | – |
| AuM | $489.38 M | $1.76 B |
| E/R | 0.34% | 0.4% |
Characteristics
BRIE | IDEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 157 | 245 |
| 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
14.13%
United Kingdom
9.47%
Canada
8.94%
France
7.97%
Republic of Korea
7.79%
China
7.42%
Other
44.28%
IDEQ
Japan
13.67%
United Kingdom
10.22%
Taiwan
8.63%
Canada
8.31%
France
7.22%
Republic of Korea
7.04%
Other
44.91%
Sectors
BRIE
Finance
27.2%
Technology
25.96%
Industrials
8.95%
Consumer Non-Cycl.
8.44%
Other
29.45%
IDEQ
Finance
26.54%
Technology
22.76%
Industrials
14.2%
Healthcare
7.66%
Other
28.84%
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Diversification
BRIE
Total weight of top 15 holdings out of 15
30.23%
IDEQ
Total weight of top 15 holdings out of 15
31.43%
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%
IDEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
4.99%
Samsung Electronics Co., Ltd.
3.03%
ASML Holding NV
2.88%
BNP Paribas SA
2.16%
VINCI SA
2.00%
Japan Post Holdings Co., Ltd.
1.99%
Roche Holding AG
1.94%
SK hynix, Inc.
1.92%
GSK Plc
1.77%
Banco Santander SA
1.72%
NatWest Group Plc
1.57%
Barrick Mining Corp.
1.43%
Legal & General Group Plc
1.43%
Petróleo Brasileiro SA
1.35%
Suncor Energy, Inc.
1.26%
Frequently asked questions about BRIE and IDEQ
How have the BRIE and IDEQ ETFs performed in 2026?
As of September 1, 2026, BRIE is up 16.92% year-to-date (YTD), while IDEQ has returned 17.95%. 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 +$391M in flows, compared to +$1.10B for IDEQ.
Which ETF is bigger: BRIE or IDEQ?
As of September 1, 2026, BRIE holds $489.38 M in assets under management (AUM), while IDEQ manages $1.76 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 160 securities with 30.23% of its assets in the top 15. IDEQ has 246 securities and a top 15 weight of 31.43%.
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