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BAIV vs EMHC

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

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

EMHC

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

State Street Investment Management

Annual cost

0.23%

Fund size

$252M

Key differences

  • EMHC costs 0.37% less per year.
  • BAIV is classified as equity, while EMHC is fixed income — different risk/return profiles.
  • BAIV covers global markets; EMHC covers emerging markets.
  • BAIV follows a active selection strategy; EMHC uses index tracking.
  • EMHC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIVEMHC
Annual cost (TER)0.60%0.23%
Fund size (AUM)$95M$252M
Since20262021
Dividend yield6.13%
Asset classequityfixed income
Regionglobalemerging markets
Strategyactive selectionindex tracking
CAGR 1YN/A+12.2%
CAGR 3YN/A+9.0%
CAGR 5YN/A+1.7%
Sharpe 3YN/A0.74
Volatility 1Y5.43%
Max drawdown-11.41%-28.03%

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

Similar to BAIV and EMHC