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BAIV vs EBND

Brown Advisory International Value Select ETF vs State Street SPDR Bloomberg Emerging Markets Local Bond ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

EBND

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$2.3B

Key differences

  • EBND costs 0.30% less per year.
  • EBND is significantly larger than BAIV — larger funds tend to be more liquid and less likely to close.
  • BAIV is classified as equity, while EBND is fixed income — different risk/return profiles.
  • BAIV covers global markets; EBND covers emerging markets.
  • BAIV follows a active selection strategy; EBND uses index tracking.
  • EBND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIVEBND
Annual cost (TER)0.60%0.30%
Fund size (AUM)$95M$2.3B
Since20262011
Dividend yield5.72%
Asset classequityfixed income
Regionglobalemerging markets
Strategyactive selectionindex tracking
CAGR 1YN/A+5.9%
CAGR 3YN/A+5.5%
CAGR 5YN/A+0.4%
Sharpe 3YN/A0.28
Volatility 1Y6.92%
Max drawdown-11.41%-29.50%

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

Similar to BAIV and EBND