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BAIV vs OEF

Brown Advisory International Value Select ETF vs iShares S&P 100 ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.40% less per year.
  • OEF is significantly larger than BAIV — larger funds tend to be more liquid and less likely to close.
  • BAIV covers global markets; OEF covers north america.
  • BAIV follows a active selection strategy; OEF uses index tracking.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIVOEF
Annual cost (TER)0.60%0.20%
Fund size (AUM)$95M$19.6B
Since20262000
Dividend yield0.88%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+33.6%
CAGR 3YN/A+25.8%
CAGR 5YN/A+16.3%
Sharpe 3YN/A1.30
Volatility 1Y12.86%
Max drawdown-11.41%-31.44%

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

Similar to BAIV and OEF