BRIE vs VYM

BRIE vs VYM

Which is better, BRIE or VYM?

Large Cap Blend against Large Cap Value.

VYM 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 25.8%.

Lower Fees: VYMHigher 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

MetricBRIEVYM
Expense Ratio0.34%0.04%Best
AUM$641M$78.9B
Dividend Yield0.36%2.37%
Holdings168608
YTD Return+10.45%+11.83%Best
1Y Return+19.82%Best+15.96%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+11.51%
Volatility (annualized)14.1%11.2%Best
Top 10 Weight21.4%Best25.8%
Fund FamilyMFS Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionOct 22, 2025Nov 10, 2006

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

BRIE vs VYM 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 VYM Performance

MFS Blended Research International Equity ETF (BRIE) is an ETF from MFS Investment Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BRIE returned +19.82% while VYM returned +15.96%. Year to date, BRIE is up 10.45% versus a gain of 11.83% for VYM.

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 11.2% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BRIE charges 0.34% per year while VYM charges 0.04%. On a $10,000 position that is $34 vs $4 annually, a gap of $30 per year that compounds over a long holding period. On income, BRIE currently yields 0.36% against 2.37% for VYM.

Holdings Overlap

We hold position weights for 155 holdings in BRIE and 602 in VYM, totalling 95.9% and 100.0% 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 602 in VYM, against full books of 168 and 608.

What only one of them owns

Our book lists 573 positions for VYM that do not appear in our book for BRIE (97.9% of the fund), and 10 for BRIE that do not appear in VYM (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 VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BRIEVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BRIE or VYM?

BRIE has an expense ratio of 0.34% while VYM charges 0.04%. VYM is the cheaper option, by $30 a year on a $10,000 investment.

Which performed better, BRIE or VYM?

Over the past year BRIE returned +19.82% vs +15.96% for VYM, 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 VYM?

BRIE has been the more volatile fund at 14.1% annualized versus 11.2% for VYM.

Should I hold both BRIE and VYM?

BRIE and VYM have a monthly-return correlation of 0.77, 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 VYM?

BRIE yields 0.36% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.

Is VYM better than BRIE?

VYM 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 25.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.