BRCE vs VYM
BRCE vs VYM
MFS Blended Research Core Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | BRCE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.24% | 0.04% | |
| AUM | $34M | $79.0B | |
| Dividend Yield | 0.52% | 2.86% | |
| Holdings | 100 | 568 | |
| YTD Return | +16.43% | +15.20% | |
| 1Y Return | - | +25.56% | |
| 3Y Return (annualized) | - | +17.86% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -8.8% | -58.8% | |
| Fund Family | MFS Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 22, 2025 | Nov 10, 2006 |
BRCE vs VYM Performance
MFS Blended Research Core Equity ETF (BRCE) is a ETF from MFS Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, BRCE is up 16.43% versus a gain of 15.20% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.8% for BRCE 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
BRCE charges 0.24% per year while VYM charges 0.04%. On a $10,000 position that is $24 vs $4 annually, a gap of $20 per year that compounds over a long holding period. On income, BRCE currently yields 0.52% against 2.86% for VYM.
Holdings Overlap
BRCE and VYM share 34 holdings out of 623 unique holdings combined, representing a 17.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BRCE | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.73% | 6.47% | 3.74% |
| JNJ | 2.07% | 2.62% | 0.55% |
| JPM:US | 0.27% | 3.36% | 3.09% |
| XOM | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| PM | Pro | Pro | Pro |
| C | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| UNP | Pro | Pro | Pro |
See all 10 holdings BRCE shares with VYM 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 VYM?
BRCE has an expense ratio of 0.24% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
What is the holdings overlap between BRCE and VYM?
BRCE and VYM share 34 common holdings with a 17.5% weight overlap. Combined, they hold 623 unique securities.
Which pays a higher dividend, BRCE or VYM?
BRCE yields 0.52% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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