JAPN vs BREE
Comparison between HORIZON KINETICS JAPAN OWNER OPERATOR ETF (JAPN, ETF) and MFS BLENDED RESEARCH EMERGING MARKETS EQUITY ETF (BREE, ETF).
JAPN vs BREE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JAPN vs BREE - Holdings Comparison
JAPN and BREE have 1 common holdings. Overlap is 0.00%
JAPN's top 25 holdings weight is 88.87%. BREE's top 25 holdings weight is 56.35%.
| Rank | JAPN | BREE |
|---|---|---|
| #1 | FURUNO ELECTRIC CO LTD (n/a) - 10.08% | n/a (TSM) - 13.75% |
| #2 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 5.24% | SK HYNIX INC (n/a) - 6.83% |
| #3 | M&A CAPITAL PARTNERS CO LTD (n/a) - 4.59% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.04% |
| #4 | RESORTTRUST INC (n/a) - 4.46% | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.03% |
| #5 | FINATEXT HOLDINGS LTD (n/a) - 4.13% | n/a (n/a) - 2.48% |
| #6 | HIKARI TSUSHIN INC (n/a) - 4.06% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.14% |
| #7 | FURYU CORP (n/a) - 4.02% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.96% |
| #8 | ULS GROUP INC (n/a) - 3.92% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.86% |
| #9 | ORO CO LTD (n/a) - 3.63% | MEDIATEK INC (n/a) - 1.75% |
| #10 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP (n/a) - 3.60% | PETROCHINA CO LTD CLASS H (n/a) - 1.58% |
| #11 | INTERNET INITIATIVE JAPAN INC (n/a) - 3.36% | SK SQUARE (n/a) - 1.54% |
| #12 | US BANK MMDA USBGFS 7 (n/a) - 3.35% | LENOVO GROUP LTD (n/a) - 1.53% |
| #13 | VISIONAL INC ORDINARY SHARES (n/a) - 3.30% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.40% |
| #14 | KOTOBUKI SPIRITS CO LTD (n/a) - 3.15% | ACCTON TECHNOLOGY CORP (n/a) - 1.37% |
| #15 | YONEX CO LTD (n/a) - 2.94% | KB FINANCIAL GROUP INC ADR (KB) - 1.25% |
| #16 | KEEPER TECHNICAL LABORATORY CO LTD (n/a) - 2.92% | DELTA ELECTRONICS INC (n/a) - 1.20% |
| #17 | IG PORT INC (n/a) - 2.87% | SSC GOVERNMENT MM GVMXX (n/a) - 1.20% |
| #18 | STARTS PUBLISHING CORP (n/a) - 2.75% | NETEASE INC ADR (NTES) - 1.08% |
| #19 | OBIC BUSINESS CONSULTANTS CO LTD (n/a) - 2.67% | MAHINDRA & MAHINDRA LTD (n/a) - 1.05% |
| #20 | ALPHAPOLIS CO LTD (n/a) - 2.54% | MARUTI SUZUKI INDIA LTD (n/a) - 1.03% |
| #21 | TRANSACTION CO LTD (n/a) - 2.53% | KANZHUN LTD ADR (BZ) - 0.49% |
| #22 | TSUBURAYA FIELDS HOLDINGS INC (n/a) - 2.37% | PHARMAESSENTIA CORP (n/a) - 0.48% |
| #23 | TOWA CORP (n/a) - 2.35% | KGI FINANCIAL HOLDING CO LTD (n/a) - 0.46% |
| #24 | SEGA SAMMY HOLDINGS INC (n/a) - 2.29% | KOREA ELECTRIC POWER CORP ADR (KEP) - 0.43% |
| #25 | MACNICA HOLDINGS INC (n/a) - 1.75% | OLD MUTUAL LTD ORDINARY SHARES (n/a) - 0.42% |
| Total Holdings | 36 | 105 |
JAPN vs BREE - Historical Returns
Returns include dividend reinvestment.
JAPN vs BREE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | JAPN | BREE |
|---|---|---|
| 2026 | -12.57% | +12.29% |
| 2025 | +2.79% | N/A |
JAPN vs BREE Drawdown Comparison
The maximum drawdown for JAPN was -23.95%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for BREE was -7.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current JAPN drawdown is -22.03%. The current BREE drawdown is -7.97%.
| Rank | JAPN | BREE |
|---|---|---|
| #1 | -23.95% Aug 18, 2025 - Mar 30, 2026 | -7.97% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -5.63% Jun 27, 2025 - Aug 6, 2025 | -7.70% Mar 10, 2026 - Apr 8, 2026 |
| #3 | -2.90% May 27, 2025 - Jun 2, 2025 | -5.26% May 11, 2026 - May 27, 2026 |
| #4 | -1.52% Jun 12, 2025 - Jun 24, 2025 | -2.04% Apr 17, 2026 - Apr 30, 2026 |
| #5 | -1.34% May 20, 2025 - May 27, 2025 | -0.94% May 6, 2026 - May 8, 2026 |
| #6 | -1.04% Aug 7, 2025 - Aug 18, 2025 | -0.34% Mar 5, 2026 - Mar 9, 2026 |
| #7 | -1.00% Jun 2, 2025 - Jun 9, 2025 | -0.32% Apr 14, 2026 - Apr 17, 2026 |
| #8 | -0.36% May 16, 2025 - May 20, 2025 | -0.05% Apr 8, 2026 - Apr 10, 2026 |
| #9 | -0.07% Jun 24, 2025 - Jun 26, 2025 | N/A |
Correlation
Correlation between JAPN and BREE is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
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