BREE vs VTI
MFS Blended Research Emerging Markets Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | BREE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.44% | 0.03% | |
| AUM | $26M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 140 | 3,543 | |
| YTD Return | +14.79% | +13.38% | |
| 1Y Return | - | +21.12% | |
| 3Y Return (annualized) | - | +21.85% | |
| 5Y Return (annualized) | - | +12.44% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -13.0% | -56.6% | |
| Fund Family | MFS Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 5, 2026 | May 24, 2001 |
BREE vs VTI Performance
MFS Blended Research Emerging Markets Equity ETF (BREE) is a ETF from MFS Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, BREE is up 14.79% versus a gain of 13.38% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.0% for BREE and -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $44 vs $3 annually, a gap of $41 per year that compounds over a long holding period. On income, BREE currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
BREE and VTI share 0 holdings out of 2927 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BREE or VTI?
BREE has an expense ratio of 0.44% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
What is the holdings overlap between BREE and VTI?
BREE and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2927 unique securities.
Which pays a higher dividend, BREE or VTI?
BREE yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.