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BASV vs NBGX

Brown Advisory Sustainable Value ETF vs Neuberger Growth ETF

BASV

Brown Advisory Sustainable Value ETF

Brown Advisory

Annual cost

0.71%

Fund size

$359M

NBGX

Neuberger Growth ETF

Neuberger Berman

Annual cost

0.44%

Fund size

$14M

Key differences

  • NBGX costs 0.27% less per year.
  • BASV is significantly larger than NBGX — larger funds tend to be more liquid and less likely to close.
  • BASV is classified as equity, while NBGX is alternative — different risk/return profiles.
  • BASV follows a active selection strategy; NBGX uses option income.

Side-by-side comparison

BASVNBGX
Annual cost (TER)0.71%0.44%
Fund size (AUM)$359M$14M
Since20252024
Dividend yield0.27%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1YN/A+23.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.27%
Max drawdown-9.43%-21.55%

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

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