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BASV vs CGDV

Brown Advisory Sustainable Value ETF vs Capital Group Dividend Value ETF

BASV

Brown Advisory Sustainable Value ETF

Brown Advisory

Annual cost

0.71%

Fund size

$359M

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • CGDV costs 0.38% less per year.
  • CGDV is significantly larger than BASV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

BASVCGDV
Annual cost (TER)0.71%0.33%
Fund size (AUM)$359M$33.0B
Since20252022
Dividend yield1.23%
Asset classequityequity
Regionnorth americanorth 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-9.43%-21.81%

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

Similar to BASV and CGDV