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BAIV vs IOO

Brown Advisory International Value Select ETF vs iShares Global 100 ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

Key differences

  • IOO costs 0.20% less per year.
  • IOO is significantly larger than BAIV — larger funds tend to be more liquid and less likely to close.
  • BAIV follows a active selection strategy; IOO uses index tracking.
  • IOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIVIOO
Annual cost (TER)0.60%0.40%
Fund size (AUM)$95M$8.5B
Since20262000
Dividend yield0.86%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+42.2%
CAGR 3YN/A+25.9%
CAGR 5YN/A+17.3%
Sharpe 3YN/A1.31
Volatility 1Y13.60%
Max drawdown-11.41%-31.43%

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

Similar to BAIV and IOO