BREE vs VXUS

BREE vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricBREEVXUSWinner
Expense Ratio0.44%0.05%
AUM$26M$158.1B
Dividend Yield0.00%2.59%
Holdings1408,747
YTD Return+17.03%+15.22%
1Y Return-+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)-15.1%
Max Drawdown-13.0%-39.9%
Fund FamilyMFS Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionMar 5, 2026Jan 26, 2011

BREE vs VXUS Performance

MFS Blended Research Emerging Markets Equity ETF (BREE) is a ETF from MFS Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, BREE is up 17.03% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.0% for BREE and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $44 vs $5 annually, a gap of $39 per year that compounds over a long holding period. On income, BREE currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

3.0%overlap

BREE and VXUS share 84 holdings out of 7925 unique holdings combined, representing a 3.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BREEWeight in VXUSDifference
2317:TW1.81%0.21%1.60%
402340:KR1.59%0.09%1.50%
2454:TW1.48%0.20%1.28%
ASX:TWProProPro
2345:TWProProPro
KB:KRProProPro
MAHM:MBProProPro
NTESProProPro
992:HKProProPro
HDB:MBProProPro
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Frequently Asked Questions

Which is cheaper, BREE or VXUS?

BREE has an expense ratio of 0.44% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $39 per year of difference.

What is the holdings overlap between BREE and VXUS?

BREE and VXUS share 84 common holdings with a 3.0% weight overlap. Combined, they hold 7925 unique securities.

Which pays a higher dividend, BREE or VXUS?

BREE yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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