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BAIV vs FNDF

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

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

Key differences

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

Side-by-side comparison

BAIVFNDF
Annual cost (TER)0.60%0.25%
Fund size (AUM)$95M$23.1B
Since20262013
Dividend yield3.01%
Asset classequityequity
Regionglobalglobal ex us
Strategyactive selectionindex tracking
CAGR 1YN/A+44.9%
CAGR 3YN/A+23.4%
CAGR 5YN/A+13.9%
Sharpe 3YN/A1.24
Volatility 1Y15.12%
Max drawdown-11.41%-40.14%

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

Similar to BAIV and FNDF