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MBCCvsBRCEETF Comparison
Monarch Blue Chips Core ETF (MBCC) belongs to the US Large Cap segment. MFS Blended Research International Equity ETF (BRCE) is part of the Global Large Cap segment. MBCC's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, BRCE's top sector exposures are Information Technology, Health Care and Communication Services. MBCC is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.34% for BRCE. MBCC is down -2.17% year-to-date (YTD) with +$13M in YTD flows. BRCE performs better with 0.75% YTD performance, and -$668K in YTD flows. Run a side-by-side ETF comparison of MBCC and BRCE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MBCC vs BRCE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBCC BRCE | -1.74%-2.47% | -1.96%+0.12% | -2.17%+0.75% | +7.85%n/a | +53.62%n/a | n/an/a |
| Flows | MBCC BRCE | +$9M-$5K | +$17M+$605K | +$13M-$668K | +$18M- | +$84M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBCC BRCE | +11.34%+13.16% | +17.51%n/a | +14.45%n/a | n/an/a |
| Max drawdown | MBCC BRCE | -3.83%-3.65% | -13.87%n/a | -18.57%n/a | n/an/a |
| Max drawdown duration | MBCC BRCE | 64d43d | 45dn/a | 128dn/a | n/an/a |
MBCC | BRCE | |
Last sale 3/13/2026 at 1:30 PM | $35.23 | $25.49 |
| Previous close 03/12/2026 | $35.51 | $25.68 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MBCC | BRCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MBCC | BRCE | |
|---|---|---|
| Last price | $35.23 | $25.49 |
| 1D performance | -0.79% | -0.74% |
| AuM | $150.88 M | $29.99 M |
| E/R | 1.06% | 0.34% |
MBCC | BRCE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | MFS |
| Benchmark | Solactive Kingsview Blue Chips Core Index | - |
| N° of holdings | 23 | 92 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | October 22, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MBCC and BRCE ETFs performed in 2026?
As of March 11, 2026, MBCC is down -2.17% year-to-date (YTD), while BRCE has returned 0.75%. That puts BRCE better performer ahead so far this year.
Which ETF is attracting more investor money: MBCC or BRCE?
Year-to-date, the MBCC ETF saw +$13M in flows, compared to -$668K for BRCE.
Which ETF is bigger: MBCC or BRCE?
As of March 11, 2026, MBCC holds $150.88 M in assets under management (AUM), while BRCE manages $29.99 M.
What sectors do the MBCC and BRCE ETFs invest in?
MBCC leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, BRCE focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the MBCC ETF and BRCE ETF?
MBCC top holdings include TEXAS INSTRUMENTS, PHILLIP MORRIS and META PLATFORMS. BRCE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MBCC or BRCE?
MBCC holds 23 securities with 65.1% of its assets in the top 15. BRCE has 95 securities and a top 15 weight of 46.5%.
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