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BASV vs FESM

Brown Advisory Sustainable Value ETF vs Fidelity Enhanced Small Cap Core ETF

BASV

Brown Advisory Sustainable Value ETF

Annual cost

0.71%

Fund size

$385M

FESM

Fidelity Enhanced Small Cap Core ETF

Annual cost

0.28%

Fund size

$5.3B

Key differences

Both BASV and FESM are equity ETFs. BASV charges 0.71% a year and FESM 0.28%. The main difference: BASV follows a active selection strategy; FESM uses index enhanced.

  • BASV follows a active selection strategy; FESM uses index enhanced.
  • FESM costs 0.43% less per year.
  • FESM is much larger than BASV. Larger funds are usually more liquid and less likely to close.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BASVFESM
Annual cost (TER)0.71%0.28%
Fund size (AUM)$385M$5.3B
Since20252007
Dividend yield0.53%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex enhanced
CAGR 1YN/A+44.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y19.29%
Max drawdown-9.43%-26.93%

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

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