BRCE vs VYM
MFS Blended Research Core Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, BRCE or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. BRCE led over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 39.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BRCE | VYM |
|---|---|---|
| Expense Ratio | 0.24% | 0.04%Best |
| AUM | $38M | $83.1B |
| Dividend Yield | 0.50% | 2.22% |
| Holdings | 103 | 608 |
| YTD Return | +17.54%Best | +10.00% |
| 1Y Return | +21.23%Best | +13.75% |
| 3Y Return (annualized) | - | +18.81% |
| 5Y Return (annualized) | - | +11.63% |
| Volatility (annualized) | 11.9% | 11.2%Best |
| Top 10 Weight | 39.1% | 26.1%Best |
| Fund Family | MFS Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Oct 22, 2025 | Nov 10, 2006 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
BRCE vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BRCE vs VYM Performance
MFS Blended Research Core Equity ETF (BRCE) is an ETF from MFS Investment Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BRCE returned +21.23% while VYM returned +13.75%. Year to date, BRCE is up 17.54% versus a gain of 10.00% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BRCE has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 11.2% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BRCE charges 0.24% per year while VYM charges 0.04%. On a $10,000 position that is $24 vs $4 annually, a gap of $20 per year that compounds over a long holding period. On income, BRCE currently yields 0.50% against 2.22% for VYM.
Holdings Overlap
31.9% of BRCE's money is in holdings VYM also owns. 34.0% of VYM's money is in holdings BRCE also owns.
The two portfolios partly overlap.
The two holdings books were reported 46 days apart, BRCE as of Sep 15, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
40 positions in common, counted across the 103 positions we hold weights for in BRCE and 557 in VYM, against full books of 103 and 608.
What only one of them owns
Our book lists 489 positions for VYM that do not appear in our book for BRCE (63.3% of the fund), and 62 for BRCE that do not appear in VYM (66.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BRCE | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.19% | 7.35% | 5.16% |
| JNJJohnson & Johnson - Common | 2.37% | 2.51% | 0.14% |
| JPMJpmorgan Chase | 0.31% | 3.82% | 3.51% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 0.62% | 2.63% | 2.01% |
| PMPhilip Morris International Inc. | 1.57% | 1.21% | 0.36% |
| CATCaterpillar, Inc. | 1.14% | 1.50% | 0.36% |
| BACBank Of America Corp | 0.94% | 1.66% | 0.72% |
| ABBVAbbvie Inc. | 0.63% | 1.80% | 1.17% |
| CCitigroup Inc. | 1.53% | 0.89% | 0.64% |
| VLOValero Energy | 1.86% | 0.38% | 1.48% |
34.0% of VYM is already inside BRCE.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BRCE or VYM?
BRCE has an expense ratio of 0.24% while VYM charges 0.04%. VYM is the cheaper option, by $20 a year on a $10,000 investment.
Which performed better, BRCE or VYM?
Over the past year BRCE returned +21.23% vs +13.75% for VYM, so BRCE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BRCE or VYM?
BRCE has been the more volatile fund at 11.9% annualized versus 11.2% for VYM.
Should I hold both BRCE and VYM?
BRCE and VYM have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BRCE and VYM?
34.0% of VYM's money is in holdings BRCE also owns. 34.0% of VYM's is in holdings BRCE also owns. They hold 40 positions in common, counted across the 103 positions we hold weights for in BRCE and 557 in VYM.
Which pays a higher dividend, BRCE or VYM?
BRCE yields 0.50% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than BRCE?
VYM has a lower expense ratio. BRCE led over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 39.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.