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BAIV vs VONV

Brown Advisory International Value Select ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

Key differences

  • VONV costs 0.54% less per year.
  • VONV is significantly larger than BAIV — larger funds tend to be more liquid and less likely to close.
  • BAIV covers global markets; VONV covers north america.
  • BAIV follows a active selection strategy; VONV uses index tracking.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIVVONV
Annual cost (TER)0.60%0.06%
Fund size (AUM)$95M$20.4B
Since20262010
Dividend yield1.68%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+30.1%
CAGR 3YN/A+18.6%
CAGR 5YN/A+10.8%
Sharpe 3YN/A1.11
Volatility 1Y10.94%
Max drawdown-11.41%-38.21%

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

Similar to BAIV and VONV