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BAMV vs FIVA

Brookstone Value Stock ETF vs Fidelity International Value Factor ETF

BAMV

Brookstone Value Stock ETF

Annual cost

0.91%

Fund size

$102M

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

Key differences

Both BAMV and FIVA are equity ETFs. BAMV charges 0.91% a year and FIVA 0.18%. The main difference: BAMV follows a active selection strategy; FIVA uses index tracking.

  • BAMV follows a active selection strategy; FIVA uses index tracking.
  • BAMV covers North America; FIVA covers global markets excluding the US.
  • FIVA costs 0.73% less per year.
  • FIVA is much larger than BAMV. Larger funds are usually more liquid and less likely to close.
  • FIVA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAMVFIVA
Annual cost (TER)0.91%0.18%
Fund size (AUM)$102M$555M
Since20232018
Dividend yield1.27%2.53%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+15.1%+32.9%
CAGR 3YN/A+23.2%
CAGR 5YN/A+12.1%
Sharpe 3YN/A1.22
Volatility 1Y11.87%15.45%
Max drawdown-14.56%-39.60%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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