Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BRIEMFS Blended Research International Equity ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE | USNasdaq |
| Issuer | MFS | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.34%Expense ratio, filed 25 Jun 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $314.3MAs of 31 May 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 168As of 31 May 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 0.36% | 2.37% |
| Distributions | Twice a year$0.1090 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $29.9320 Oct 2026, 20:00 UTC | $83.7420 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 | BRIE | VXUS |
|---|---|---|
| BRIE | Same fund | 17.9%at least |
| VXUS | 17.9%at least | Same fund |
BRIE and VXUS
- Weighted overlap
- 17.9%
- Holdings in common
- 132
- BRIE holdings also in VXUS
- 81.5% by count
- VXUS holdings also in BRIE
- 6.6% by count
| Holding | Weight in BRIE | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| ASML Holding NV NL0010273215 | 2.62% | 1.45% | 1.45% | ISIN |
| SK hynix Inc KR7000660001 | 2.72% | 1.43% | 1.43% | ISIN |
| Roche Holding AG CH1499059983 | 0.68% | 0.70% | 0.68% | ISIN |
| Novartis AG CH0012005267 | 1.73% | 0.66% | 0.66% | ISIN |
| Toronto-Dominion Bank/The CA8911605092 | 1.59% | 0.46% | 0.46% | ISIN |
| TotalEnergies SE FR0000120271 | 0.72% | 0.39% | 0.39% | ISIN |
| UBS Group AG CH0244767585 | 1.42% | 0.38% | 0.38% | ISIN |
| Samsung Electronics Co Ltd KR7005930003 | 0.37% | 1.83% | 0.37% | ISIN |
| Banco Bilbao Vizcaya Argentaria SA ES0113211835 | 1.32% | 0.36% | 0.36% | ISIN |
| MediaTek Inc TW0002454006 | 0.39% | 0.36% | 0.36% | 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 | BRIE | VXUS |
|---|---|---|
| Euro (EUR) | 21.7% | 19.2% |
| Japanese yen (JPY) | 13.1% | 15.2% |
| US dollar (USD) | 22.2% | 3.1% |
| British pound (GBP) | 9.4% | 8.5% |
| Hong Kong dollar (HKD) | 6.9% | 6.4% |
| South Korean won (KRW) | 7.3% | 5.8% |
| Canadian dollar (CAD) | 2.4% | 7.9% |
| New Taiwan dollar (TWD) | 1.8% | 8.0% |
| Swiss franc (CHF) | 4.6% | 5.1% |
| Australian dollar (AUD) | 2.6% | 4.1% |