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BAIV vs FNDX

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

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

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

Side-by-side comparison

BAIVFNDX
Annual cost (TER)0.60%0.25%
Fund size (AUM)$95M$25.9B
Since20262013
Dividend yield1.50%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+34.9%
CAGR 3YN/A+21.2%
CAGR 5YN/A+13.5%
Sharpe 3YN/A1.27
Volatility 1Y10.37%
Max drawdown-11.41%-37.72%

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

Similar to BAIV and FNDX