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BASG vs CGDV

Brown Advisory Sustainable Growth ETF vs Capital Group Dividend Value ETF

BASG

Brown Advisory Sustainable Growth ETF

Brown Advisory

Annual cost

0.61%

Fund size

$467M

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • CGDV costs 0.28% less per year.
  • CGDV is significantly larger than BASG — larger funds tend to be more liquid and less likely to close.
  • BASG covers global markets; CGDV covers north america.

Side-by-side comparison

BASGCGDV
Annual cost (TER)0.61%0.33%
Fund size (AUM)$467M$33.0B
Since20252022
Dividend yield1.23%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+34.4%
CAGR 3YN/A+25.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.48
Volatility 1Y11.74%
Max drawdown-19.30%-21.81%

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

Similar to BASG and CGDV