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BAIV vs IUSV

Brown Advisory International Value Select ETF vs iShares Core S&P U.S. Value ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

Key differences

  • IUSV costs 0.56% less per year.
  • IUSV is significantly larger than BAIV — larger funds tend to be more liquid and less likely to close.
  • BAIV covers global markets; IUSV covers north america.
  • BAIV follows a active selection strategy; IUSV uses index tracking.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIVIUSV
Annual cost (TER)0.60%0.04%
Fund size (AUM)$95M$25.6B
Since20262000
Dividend yield1.71%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+24.5%
CAGR 3YN/A+16.4%
CAGR 5YN/A+11.1%
Sharpe 3YN/A0.98
Volatility 1Y10.12%
Max drawdown-11.41%-37.54%

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

Similar to BAIV and IUSV