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BAIV vs PGHY

Brown Advisory International Value Select ETF vs Invesco Global ex-US High Yield Corporate Bond ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Invesco

Annual cost

0.35%

Fund size

$212M

Key differences

  • PGHY costs 0.25% less per year.
  • BAIV is classified as equity, while PGHY is fixed income — different risk/return profiles.
  • BAIV follows a active selection strategy; PGHY uses index tracking.
  • PGHY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIVPGHY
Annual cost (TER)0.60%0.35%
Fund size (AUM)$95M$212M
Since20262013
Dividend yield7.09%
Asset classequityfixed income
Regionglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+9.1%
CAGR 3YN/A+9.6%
CAGR 5YN/A+4.7%
Sharpe 3YN/A1.07
Volatility 1Y4.98%
Max drawdown-11.41%-20.50%

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

Similar to BAIV and PGHY