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BASV vs MAVF

Brown Advisory Sustainable Value ETF vs Matrix Advisors Value ETF

BASV

Brown Advisory Sustainable Value ETF

Brown Advisory

Annual cost

0.71%

Fund size

$359M

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

Key differences

  • BASV is significantly larger than MAVF — larger funds tend to be more liquid and less likely to close.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BASVMAVF
Annual cost (TER)0.71%0.75%
Fund size (AUM)$359M$91M
Since20251996
Dividend yield0.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+38.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.03%
Max drawdown-9.43%-14.87%

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

Similar to BASV and MAVF