BREE vs QQQ
MFS Blended Research Emerging Markets Equity ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. BREE offers more diversification with 140 holdings.
Side-by-Side Comparison
| Metric | BREE | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.44% | 0.18% | |
| AUM | $26M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 140 | 108 | |
| YTD Return | +17.03% | +19.52% | |
| 1Y Return | - | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -13.0% | -83.0% | |
| Fund Family | MFS Investment Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 5, 2026 | Mar 10, 1999 |
BREE vs QQQ Performance
MFS Blended Research Emerging Markets Equity ETF (BREE) is a ETF from MFS Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, BREE is up 17.03% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.0% for BREE and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BREE charges 0.44% per year while QQQ charges 0.18%. On a $10,000 position that is $44 vs $18 annually, a gap of $26 per year that compounds over a long holding period. On income, BREE currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
BREE and QQQ share 1 holdings out of 241 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BREE | Weight in QQQ | Difference |
|---|---|---|---|
| PDD:IE | 0.81% | 0.27% | 0.54% |
Frequently Asked Questions
Which is cheaper, BREE or QQQ?
BREE has an expense ratio of 0.44% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
What is the holdings overlap between BREE and QQQ?
BREE and QQQ share 1 common holdings with a 0.3% weight overlap. Combined, they hold 241 unique securities.
Which pays a higher dividend, BREE or QQQ?
BREE yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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