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BREE vs EEMS

MFS Blended Research Emerging Markets Equity ETF vs iShares MSCI Emerging Markets Small-Cap ETF

BREE

MFS Blended Research Emerging Markets Equity ETF

MFS

Annual cost

0.44%

Fund size

$24M

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

  • BREE costs 0.28% less per year.
  • EEMS is significantly larger than BREE — larger funds tend to be more liquid and less likely to close.
  • BREE follows a active selection strategy; EEMS uses index tracking.
  • EEMS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BREEEEMS
Annual cost (TER)0.44%0.72%
Fund size (AUM)$24M$452M
Since20262011
Dividend yield2.72%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1YN/A+31.1%
CAGR 3YN/A+18.3%
CAGR 5YN/A+8.4%
Sharpe 3YN/A0.93
Volatility 1Y17.24%
Max drawdown-7.74%-48.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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