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BAMV vs VONV

Brookstone Value Stock ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

BAMV

Brookstone Value Stock ETF

Annual cost

0.91%

Fund size

$102M

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Annual cost

0.06%

Fund size

$21.5B

Key differences

Both BAMV and VONV are equity ETFs. BAMV charges 0.91% a year and VONV 0.06%. The main difference: BAMV follows a active selection strategy; VONV uses index tracking.

  • BAMV follows a active selection strategy; VONV uses index tracking.
  • VONV costs 0.85% less per year.
  • VONV is much larger than BAMV. Larger funds are usually more liquid and less likely to close.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAMVVONV
Annual cost (TER)0.91%0.06%
Fund size (AUM)$102M$21.5B
Since20232010
Dividend yield1.27%1.64%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+15.1%+27.3%
CAGR 3YN/A+19.1%
CAGR 5YN/A+10.2%
Sharpe 3YN/A1.14
Volatility 1Y11.87%10.99%
Max drawdown-14.56%-38.21%

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