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BAIV vs CGSD

Brown Advisory International Value Select ETF vs Capital Group Short Duration Income ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

CGSD

Capital Group Short Duration Income ETF

Capital Group

Annual cost

0.25%

Fund size

$2.2B

Key differences

  • CGSD costs 0.35% less per year.
  • CGSD is significantly larger than BAIV — larger funds tend to be more liquid and less likely to close.
  • BAIV is classified as equity, while CGSD is fixed income — different risk/return profiles.
  • BAIV covers global markets; CGSD covers north america.

Side-by-side comparison

BAIVCGSD
Annual cost (TER)0.60%0.25%
Fund size (AUM)$95M$2.2B
Since20262022
Dividend yield4.48%
Asset classequityfixed income
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+4.4%
CAGR 3YN/A+5.0%
CAGR 5YN/AN/A
Sharpe 3YN/A0.70
Volatility 1Y1.46%
Max drawdown-11.41%-1.75%

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

Similar to BAIV and CGSD