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BASG vs ILCV

Brown Advisory Sustainable Growth ETF vs iShares Morningstar Value ETF

BASG

Brown Advisory Sustainable Growth ETF

Brown Advisory

Annual cost

0.61%

Fund size

$467M

ILCV

iShares Morningstar Value ETF

iShares

Annual cost

0.04%

Fund size

$1.2B

Key differences

  • ILCV costs 0.57% less per year.
  • BASG covers global markets; ILCV covers north america.
  • BASG follows a active selection strategy; ILCV uses index tracking.
  • ILCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BASGILCV
Annual cost (TER)0.61%0.04%
Fund size (AUM)$467M$1.2B
Since20252004
Dividend yield1.66%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+30.0%
CAGR 3YN/A+19.1%
CAGR 5YN/A+12.1%
Sharpe 3YN/A1.19
Volatility 1Y9.92%
Max drawdown-19.30%-35.53%

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

Similar to BASG and ILCV