BREE vs VYM

BREE vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricBREEVYMWinner
Expense Ratio0.44%0.04%
AUM$26M$81.6B
Dividend Yield0.00%2.24%
Holdings140616
YTD Return+17.03%+16.42%
1Y Return-+24.22%
3Y Return (annualized)-+19.03%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-13.0%-58.8%
Fund FamilyMFS Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionMar 5, 2026Nov 10, 2006

BREE vs VYM Performance

MFS Blended Research Emerging Markets Equity ETF (BREE) is a ETF from MFS Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, BREE is up 17.03% versus a gain of 16.42% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.0% for BREE and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $44 vs $4 annually, a gap of $40 per year that compounds over a long holding period. On income, BREE currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

0.1%overlap

BREE and VYM share 2 holdings out of 741 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BREEWeight in VYMDifference
BAP0.87%0.11%0.76%
XP0.24%0.03%0.21%

Frequently Asked Questions

Which is cheaper, BREE or VYM?

BREE has an expense ratio of 0.44% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $40 per year of difference.

What is the holdings overlap between BREE and VYM?

BREE and VYM share 2 common holdings with a 0.1% weight overlap. Combined, they hold 741 unique securities.

Which pays a higher dividend, BREE or VYM?

BREE yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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