Skip to content
Beacon
Screener

BAIV vs VTV

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

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.57% less per year.
  • VTV is significantly larger than BAIV — larger funds tend to be more liquid and less likely to close.
  • BAIV covers global markets; VTV covers north america.
  • BAIV follows a active selection strategy; VTV uses index tracking.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIVVTV
Annual cost (TER)0.60%0.03%
Fund size (AUM)$95M$237.8B
Since20262004
Dividend yield1.92%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+26.8%
CAGR 3YN/A+18.2%
CAGR 5YN/A+11.1%
Sharpe 3YN/A1.14
Volatility 1Y10.21%
Max drawdown-11.41%-36.78%

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

Similar to BAIV and VTV