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BAIV vs CGMU

Brown Advisory International Value Select ETF vs Capital Group Municipal Income ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

Key differences

  • CGMU costs 0.33% less per year.
  • CGMU is significantly larger than BAIV — larger funds tend to be more liquid and less likely to close.
  • BAIV is classified as equity, while CGMU is fixed income — different risk/return profiles.
  • BAIV covers global markets; CGMU covers north america.
  • BAIV follows a active selection strategy; CGMU uses index tracking.

Side-by-side comparison

BAIVCGMU
Annual cost (TER)0.60%0.27%
Fund size (AUM)$95M$5.8B
Since20262022
Dividend yield3.35%
Asset classequityfixed income
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+6.2%
CAGR 3YN/A+4.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.18
Volatility 1Y2.28%
Max drawdown-11.41%-4.10%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BAIV and CGMU