Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BREEMFS Blended Research Emerging Markets Equity ETF | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNYSE | USNYSE Arca |
| Issuer | MFS | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.44%Expense ratio, filed 25 Jun 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $26.5MAs of 31 May 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 146As of 31 May 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | No trailing yield | 2.09% |
| Distributions | None in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $25.7020 Oct 2026, 14:30 UTC | $58.2520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | BREE | VWO |
|---|---|---|
| BREE | Same fund | 11.7%at least |
| VWO | 11.7%at least | Same fund |
BREE and VWO
- Weighted overlap
- 11.7%
- Holdings in common
- 97
- BREE holdings also in VWO
- 67.8% by count
- VWO holdings also in BREE
- 5.0% by count
| Holding | Weight in BREE | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| MediaTek Inc TW0002454006 | 1.74% | 1.36% | 1.36% | ISIN |
| China Construction Bank Corp CNE1000002H1 | 2.04% | 0.90% | 0.90% | ISIN |
| Delta Electronics Inc TW0002308004 | 1.23% | 0.82% | 0.82% | ISIN |
| Hon Hai Precision Industry Co Ltd TW0002317005 | 2.04% | 0.81% | 0.81% | ISIN |
| PDD Holdings Inc US7223041028 | 0.67% | 0.59% | 0.59% | ISIN |
| Anglogold Ashanti Plc GB00BRXH2664 | 0.59% | 0.33% | 0.33% | ISIN |
| Grupo Financiero Banorte SAB de CV MXP370711014 | 0.37% | 0.29% | 0.29% | ISIN |
| Mahindra & Mahindra Ltd INE101A01026 | 1.02% | 0.29% | 0.29% | ISIN |
| Accton Technology Corp TW0002345006 | 1.26% | 0.28% | 0.28% | ISIN |
| Axis Bank Ltd INE238A01034 | 0.84% | 0.26% | 0.26% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | BREE | VWO |
|---|---|---|
| US dollar (USD) | 34.9% | 5.5% |
| New Taiwan dollar (TWD) | 8.9% | 30.5% |
| Hong Kong dollar (HKD) | 10.2% | 20.0% |
| Indian rupee (INR) | 8.4% | 16.9% |
| South Korean won (KRW) | 21.1% | Below the top 12 or none |
| Chinese yuan (CNY) | 3.2% | 6.3% |
| Brazilian real (BRL) | 1.9% | 4.2% |
| South African rand (ZAR) | 2.0% | 3.6% |
| Saudi riyal (SAR) | 1.3% | 3.0% |
| Mexican peso (MXN) | 1.0% | 2.2% |