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MAVF vs BREE

Matrix Advisors Value ETF vs MFS Blended Research Emerging Markets Equity ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

BREE

MFS Blended Research Emerging Markets Equity ETF

MFS

Annual cost

0.44%

Fund size

$24M

Key differences

  • BREE costs 0.31% less per year.
  • MAVF is significantly larger than BREE — larger funds tend to be more liquid and less likely to close.
  • MAVF covers north america markets; BREE covers emerging markets.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAVFBREE
Annual cost (TER)0.75%0.44%
Fund size (AUM)$91M$24M
Since19962026
Dividend yield0.23%
Asset classequityequity
Regionnorth americaemerging markets
Strategyactive selectionactive selection
CAGR 1Y+36.0%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.06%
Max drawdown-14.87%-7.74%

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

Similar to MAVF and BREE