Brompton Sustainable Real Assets Dividend ETF (BREA.TO) belongs to the Global Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with BREA.TO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BREA.TO
BREA.TO charges 0.96% annually. There are 34 ETFs in the Global Equities category with lower expense ratios, going as low as 0.17%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| TD All-Equity ETF Portfolio | 0.17% | — | Apr 2025 | BREA.TO vs TEQT.TO | |
| Mackenzie All-Equity Allocation ETF | 0.17% | — | Nov 2023 | BREA.TO vs MEQT.TO | |
| Horizons All-Equity Asset Allocation ETF | 0.20% | — | Sep 2019 | BREA.TO vs HEQT.TO | |
| BMO All-Equity ETF | 0.20% | 789.04M | Jan 2022 | BREA.TO vs ZEQT.TO | |
| iShares Core Equity ETF Portfolio | 0.20% | 18.41B | Aug 2019 | BREA.TO vs XEQT.TO |
Best Risk-Adjusted Alternatives to BREA.TO
BREA.TO has a PortfoliosLab risk / return rank of 60. There are 19 ETFs in the Global Equities category with higher risk-adjusted ranks, going as high as 89.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Global Equity+ Fund ETF | 89 | — | Oct 2023 | BREA.TO vs FGEP.TO | |
| Mackenzie All-Equity Allocation ETF | 88 | — | Nov 2023 | BREA.TO vs MEQT.TO | |
| iShares International Fundamental Common Class | 82 | — | Feb 2007 | BREA.TO vs CIE.NEO | |
| Vanguard All-Equity ETF Portfolio | 81 | 14.70B | Jan 2019 | BREA.TO vs VEQT.TO | |
| TD All-Equity ETF Portfolio | 81 | — | Apr 2025 | BREA.TO vs TEQT.TO |
Top Performing BREA.TO Alternatives (YTD)
BREA.TO is at 14.61% YTD. There are 7 ETFs in the Global Equities category with higher YTD returns, going as high as 25.71%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Global Momentum Factor ETF CAD | 25.71% | 464.43M | Jun 2016 | BREA.TO vs VMO.TO | |
| CI Munro Global Growth Equity Fund | 21.24% | — | Jan 2021 | BREA.TO vs CMGG.TO | |
| iShares International Fundamental Common Class | 17.83% | — | Feb 2007 | BREA.TO vs CIE.NEO | |
| Fidelity Global Equity+ Fund ETF | 16.78% | — | Oct 2023 | BREA.TO vs FGEP.TO | |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | 16.22% | 833.59M | Aug 2013 | BREA.TO vs VDU.TO |
Lowest Volatility Alternatives to BREA.TO
BREA.TO has 14.19% 1-year volatility. There are 30 ETFs in the Global Equities category with lower 1-year volatility, going as low as 7.58%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | 7.58% | 21.12M | Apr 2016 | BREA.TO vs XMY.TO | |
| Vanguard Global Minimum Volatility ETF | 7.65% | 41.80M | Jun 2016 | BREA.TO vs VVO.TO | |
| iShares MSCI Min Vol Global Index ETF | 7.67% | 178.14M | Jul 2012 | BREA.TO vs XMW.TO | |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | 8.50% | 40.28M | Apr 2016 | BREA.TO vs XML.TO | |
| iShares Core MSCI Global Quality Dividend Index ET... | 9.67% | 167.91M | Jun 2017 | BREA.TO vs XDGH.TO |
Lowest Drawdown Alternatives to BREA.TO
BREA.TO has a 1-year max drawdown of -8.35%. There are 17 ETFs in the Global Equities category with shallower 1-year drawdowns, going as shallow as -4.88%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | -4.88% | 40.28M | Apr 2016 | BREA.TO vs XML.TO | |
| TD Active Global Infrastructure Equity ETF | -5.03% | 398.63M | May 2020 | BREA.TO vs TINF.TO | |
| iShares MSCI Min Vol Global Index ETF | -5.14% | 178.14M | Jul 2012 | BREA.TO vs XMW.TO | |
| iShares Global Monthly Dividend Index ETF (CAD-Hed... | -5.34% | 192.14M | Jan 2008 | BREA.TO vs CYH.TO | |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | -5.35% | 21.12M | Apr 2016 | BREA.TO vs XMY.TO |
Other ETFs from Brompton Funds
The 2 most viewed Brompton Funds ETFs shown here include CLSA.TO, SPLT.TO and span 2 categories. AUM among these funds goes as high as $411M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Brompton Split Corp. Enhanced Equity Income ETF | Canada Equities | 96 | 20.72% | — | Mar 2025 | BREA.TO vs CLSA.TO | |
| Brompton Split Corp. Preferred Share ETF | Preferred Stock/Convertible Bonds | 54 | 2.84% | 410.95M | Jun 2023 | BREA.TO vs SPLT.TO |
Often Compared With BREA.TO
Investors most often compare BREA.TO with FCIN.NEO, CAGE.TO, KNGG.TO. These 20 comparison targets span 2 categories, based on PortfoliosLab usage data.
Compare BREA.TO with Any Fund or Stock
Compare BREA.TO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BREA.TO with funds that move differently
Brompton Sustainable Real Assets Dividend ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BREA.TO.
Explore BREA.TO Diversifiers