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BAIV vs VIOO

Brown Advisory International Value Select ETF vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$5.8B

Key differences

  • VIOO costs 0.53% less per year.
  • VIOO is significantly larger than BAIV — larger funds tend to be more liquid and less likely to close.
  • BAIV covers global markets; VIOO covers north america.
  • BAIV follows a active selection strategy; VIOO uses index tracking.
  • VIOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIVVIOO
Annual cost (TER)0.60%0.07%
Fund size (AUM)$95M$5.8B
Since20262010
Dividend yield1.19%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+36.2%
CAGR 3YN/A+16.0%
CAGR 5YN/A+6.6%
Sharpe 3YN/A0.65
Volatility 1Y17.77%
Max drawdown-11.41%-44.15%

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

Similar to BAIV and VIOO