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BSMC vs VONV

Brandes U.S. Small-Mid Cap Value ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Brandes

Annual cost

0.71%

Fund size

$164M

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

Key differences

  • VONV costs 0.65% less per year.
  • VONV is significantly larger than BSMC — larger funds tend to be more liquid and less likely to close.
  • BSMC follows a active selection strategy; VONV uses index tracking.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BSMCVONV
Annual cost (TER)0.71%0.06%
Fund size (AUM)$164M$20.4B
Since20232010
Dividend yield0.94%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+26.1%+28.6%
CAGR 3YN/A+18.5%
CAGR 5YN/A+10.3%
Sharpe 3YN/A1.10
Volatility 1Y14.75%10.92%
Max drawdown-19.14%-38.21%

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

Similar to BSMC and VONV