GMFvsBREEETF Comparison
VS
ETF 2
BREE
MFS Blended Research Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
State Street SPDR S&P Emerging Asia Pacific ETF (GMF) belongs to the EM Blended Cap segment. MFS Blended Research Emerging Markets Equity ETF (BREE) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. GMF is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.44% for BREE. Run a side-by-side ETF comparison of GMF and BREE 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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GMF vs BREE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMF BREE | -1.49%-4.12% | -0.90%-1.38% | +9.62%n/a | +9.62%n/a | +65.06%n/a | +32.79%n/a |
| Flows | GMF BREE | -$24M- | -$32M- | -$21M- | -$36M- | -$96M- | -$242M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMF BREE | +15.69%+19.54% | +16.76%n/a | +15.28%n/a | +16.04%n/a |
| Max drawdown | GMF BREE | -4.84%-8.23% | -11.55%n/a | -18.08%n/a | -33.25%n/a |
| Max drawdown duration | GMF BREE | 24d11d | 65dn/a | 261dn/a | 1044dn/a |
Trading data
GMF | BREE | |
Last sale 10/16/2026 at 1:30 PM | $150.51 | $25.61 |
| Previous close 10/15/2026 | $153.12 | $25.99 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BREE
is actively managed and doesn’t replicate an indexGMF | BREE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GMF | BREE | |
|---|---|---|
| Last price | $150.51 | $25.61 |
| 1D performance | -1.70% | -1.46% |
| AuM | $396.31 M | $25.16 M |
| E/R | 0.49% | 0.44% |
Characteristics
GMF | BREE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | MFS |
| Benchmark | S&P Emerging Asia Pacific BMI Index | - |
| N° of holdings | 1232 | 134 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | March 4, 2026 |
| ESG | No | No |
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Exposure
Countries
GMF
Taiwan
40.55%
China
30.25%
India
19.53%
Other
9.67%
BREE
Taiwan
26.68%
Republic of Korea
21.28%
China
18.25%
India
10.47%
Other
23.32%
Sectors
GMF
Technology
42.64%
Finance
17.97%
Non-Energy Materi.
7.87%
Industrials
7.06%
Other
24.45%
BREE
Technology
44.25%
Finance
20.85%
Non-Energy Materi.
8.16%
Other
26.74%
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Diversification
GMF
Total weight of top 15 holdings out of 15
34.45%
BREE
Total weight of top 15 holdings out of 15
46.29%
Top 15 holdings
Data as of August 31, 2026
GMF
Taiwan Semiconductor Manufacturing Co., Ltd.
11.35%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.66%
Tencent Holdings Ltd.
3.45%
Alibaba Group Holding Ltd.
2.70%
MediaTek, Inc.
2.04%
China Construction Bank Corp.
1.21%
Hon Hai Precision Industry Co., Ltd.
1.20%
Delta Electronics, Inc.
1.18%
ASE Technology Holding Co., Ltd.
0.91%
ICICI Bank Ltd.
0.91%
Reliance Industries Ltd.
0.89%
HDFC Bank Ltd.
0.86%
Industrial & Commercial Bank of China Ltd.
0.82%
Elite Material Co., Ltd.
0.68%
United Microelectronics Corp.
0.60%
BREE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.56%
SK hynix, Inc.
5.90%
Samsung Electronics Co., Ltd.
5.65%
Tencent Holdings Ltd.
2.86%
Samsung Electronics Co., Ltd.
2.66%
China Construction Bank Corp.
2.23%
Hon Hai Precision Industry Co., Ltd.
1.92%
Alibaba Group Holding Ltd.
1.69%
King Slide Works Co., Ltd.
1.68%
MediaTek, Inc.
1.56%
KB Financial Group, Inc.
1.56%
PetroChina Co., Ltd.
1.35%
NetEase, Inc.
1.27%
ASE Technology Holding Co., Ltd.
1.22%
Lenovo Group Ltd.
1.18%
Frequently asked questions about GMF and BREE
Which ETF is bigger: GMF or BREE?
As of October 16, 2026, GMF holds $396.31 M in assets under management (AUM), while BREE manages $25.16 M.
What sectors do the GMF and BREE ETFs invest in?
GMF leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, BREE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the GMF ETF and BREE ETF?
GMF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. BREE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: GMF or BREE?
GMF holds 1261 securities with 34.45% of its assets in the top 15. BREE has 135 securities and a top 15 weight of 46.29%.
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