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BAIV vs FNDC

Brown Advisory International Value Select ETF vs Schwab Fundamental International Small Equity ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

FNDC

Schwab Fundamental International Small Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$3.3B

Key differences

  • FNDC costs 0.21% less per year.
  • FNDC is significantly larger than BAIV — larger funds tend to be more liquid and less likely to close.
  • BAIV follows a active selection strategy; FNDC uses index tracking.
  • FNDC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIVFNDC
Annual cost (TER)0.60%0.39%
Fund size (AUM)$95M$3.3B
Since20262013
Dividend yield3.48%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+30.9%
CAGR 3YN/A+18.2%
CAGR 5YN/A+8.3%
Sharpe 3YN/A0.97
Volatility 1Y14.29%
Max drawdown-11.41%-43.22%

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

Similar to BAIV and FNDC