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BASV vs FIVA

Brown Advisory Sustainable Value ETF vs Fidelity International Value Factor ETF

BASV

Brown Advisory Sustainable Value ETF

Brown Advisory

Annual cost

0.71%

Fund size

$359M

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • FIVA costs 0.53% less per year.
  • BASV covers north america markets; FIVA covers global.
  • BASV follows a active selection strategy; FIVA uses index tracking.
  • FIVA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BASVFIVA
Annual cost (TER)0.71%0.18%
Fund size (AUM)$359M$533M
Since20252018
Dividend yield2.63%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+36.7%
CAGR 3YN/A+22.2%
CAGR 5YN/A+12.8%
Sharpe 3YN/A1.17
Volatility 1Y15.28%
Max drawdown-9.43%-39.60%

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

Similar to BASV and FIVA