BRIE vs VTI

BRIE vs VTI

Which is better, BRIE or VTI?

BRIE has been ahead.

VTI has a lower expense ratio. BRIE led over 1Y. BRIE is less concentrated, with 21.4% of the fund in its ten largest positions against 33.5%.

Lower Fees: VTIHigher Returns (1Y): BRIELess Concentrated: BRIE

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBRIEVTI
Expense Ratio0.34%0.03%Best
AUM$641M$689.2B
Dividend Yield0.36%1.06%
Holdings1683,524
YTD Return+10.45%+13.02%Best
1Y Return+19.82%Best+16.63%
3Y Return (annualized)-+21.97%
5Y Return (annualized)-+11.99%
Volatility (annualized)14.1%13.1%Best
Top 10 Weight21.4%Best33.5%
Fund FamilyMFS Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 22, 2025May 24, 2001

Not shown on this pair: Max Drawdown, $10,000 over the window.

BRIE vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

BRIE vs VTI Performance

MFS Blended Research International Equity ETF (BRIE) is an ETF from MFS Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BRIE returned +19.82% while VTI returned +16.63%. Year to date, BRIE is up 10.45% versus a gain of 13.02% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BRIE has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.1% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BRIE charges 0.34% per year while VTI charges 0.03%. On a $10,000 position that is $34 vs $3 annually, a gap of $31 per year that compounds over a long holding period. On income, BRIE currently yields 0.36% against 1.06% for VTI.

Holdings Overlap

We hold position weights for 155 holdings in BRIE and 3,441 in VTI, totalling 95.9% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 155 positions we hold weights for in BRIE and 3,441 in VTI, against full books of 168 and 3,524.

What only one of them owns

Our book lists 1,156 positions for VTI that do not appear in our book for BRIE (97.6% of the fund), and 10 for BRIE that do not appear in VTI (3.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of BRIE and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BRIEVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BRIE or VTI?

BRIE has an expense ratio of 0.34% while VTI charges 0.03%. VTI is the cheaper option, by $31 a year on a $10,000 investment.

Which performed better, BRIE or VTI?

Over the past year BRIE returned +19.82% vs +16.63% for VTI, so BRIE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BRIE or VTI?

BRIE has been the more volatile fund at 14.1% annualized versus 13.1% for VTI.

Should I hold both BRIE and VTI?

BRIE and VTI have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BRIE or VTI?

BRIE yields 0.36% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.

Is VTI better than BRIE?

VTI has a lower expense ratio. BRIE led over 1Y. BRIE is less concentrated, with 21.4% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.