BRCE vs VTI
BRCE vs VTI
MFS Blended Research Core Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BRCE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.24% | 0.03% | |
| AUM | $34M | $663.5B | |
| Dividend Yield | 0.52% | 1.07% | |
| Holdings | 100 | 3,543 | |
| YTD Return | +16.43% | +13.39% | |
| 1Y Return | - | +23.21% | |
| 3Y Return (annualized) | - | +20.65% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -8.8% | -56.6% | |
| Fund Family | MFS Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 22, 2025 | May 24, 2001 |
BRCE vs VTI Performance
MFS Blended Research Core Equity ETF (BRCE) is a ETF from MFS Investment Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, BRCE is up 16.43% versus a gain of 13.39% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.8% for BRCE 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
BRCE charges 0.24% per year while VTI charges 0.03%. On a $10,000 position that is $24 vs $3 annually, a gap of $21 per year that compounds over a long holding period. On income, BRCE currently yields 0.52% against 1.07% for VTI.
Holdings Overlap
BRCE and VTI share 90 holdings out of 2792 unique holdings combined, representing a 45.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BRCE | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 9.21% | 6.32% | 2.89% |
| AAPL | 8.33% | 5.84% | 2.49% |
| MSFT | 4.88% | 3.81% | 1.07% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
See all 10 holdings BRCE shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BRCE or VTI?
BRCE has an expense ratio of 0.24% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
What is the holdings overlap between BRCE and VTI?
BRCE and VTI share 90 common holdings with a 45.6% weight overlap. Combined, they hold 2792 unique securities.
Which pays a higher dividend, BRCE or VTI?
BRCE yields 0.52% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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