Skip to content
Beacon
Screener

BAIV vs FNDA

Brown Advisory International Value Select ETF vs Schwab Fundamental U.S. Small Company ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • FNDA costs 0.35% less per year.
  • FNDA is significantly larger than BAIV — larger funds tend to be more liquid and less likely to close.
  • BAIV covers global markets; FNDA covers north america.
  • BAIV follows a active selection strategy; FNDA uses index tracking.
  • FNDA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIVFNDA
Annual cost (TER)0.60%0.25%
Fund size (AUM)$95M$10.2B
Since20262013
Dividend yield1.10%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+34.6%
CAGR 3YN/A+17.1%
CAGR 5YN/A+8.2%
Sharpe 3YN/A0.72
Volatility 1Y17.28%
Max drawdown-11.41%-44.64%

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

Similar to BAIV and FNDA