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BAIV vs FNDB

Brown Advisory International Value Select ETF vs Schwab Fundamental U.S. Broad Market ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

FNDB

Schwab Fundamental U.S. Broad Market ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$1.3B

Key differences

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

Side-by-side comparison

BAIVFNDB
Annual cost (TER)0.60%0.25%
Fund size (AUM)$95M$1.3B
Since20262013
Dividend yield1.49%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+34.8%
CAGR 3YN/A+20.9%
CAGR 5YN/A+13.1%
Sharpe 3YN/A1.23
Volatility 1Y10.89%
Max drawdown-11.41%-38.17%

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

Similar to BAIV and FNDB