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BAIV vs CGUI

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

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

Key differences

  • CGUI costs 0.42% less per year.
  • BAIV is classified as equity, while CGUI is fixed income — different risk/return profiles.
  • BAIV covers global markets; CGUI covers north america.
  • BAIV follows a active selection strategy; CGUI uses index tracking.

Side-by-side comparison

BAIVCGUI
Annual cost (TER)0.60%0.18%
Fund size (AUM)$95M$246M
Since20262024
Dividend yield3.95%
Asset classequityfixed income
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+4.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.74%
Max drawdown-11.41%-0.18%

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

Similar to BAIV and CGUI