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BAIV vs ILTB

Brown Advisory International Value Select ETF vs iShares Core 10+ Year USD Bond ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

ILTB

iShares Core 10+ Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$588M

Key differences

  • ILTB costs 0.54% less per year.
  • ILTB is significantly larger than BAIV — larger funds tend to be more liquid and less likely to close.
  • BAIV is classified as equity, while ILTB is fixed income — different risk/return profiles.
  • BAIV covers global markets; ILTB covers north america.
  • BAIV follows a active selection strategy; ILTB uses index tracking.
  • ILTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIVILTB
Annual cost (TER)0.60%0.06%
Fund size (AUM)$95M$588M
Since20262009
Dividend yield4.94%
Asset classequityfixed income
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+8.4%
CAGR 3YN/A+3.2%
CAGR 5YN/A-2.5%
Sharpe 3YN/A0.02
Volatility 1Y8.08%
Max drawdown-11.41%-36.89%

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

Similar to BAIV and ILTB