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MSSS vs BAIV

Monarch Select Subsector ETF vs Brown Advisory International Value Select ETF

MSSS

Monarch Select Subsector ETF

Monarch Funds

Annual cost

1.43%

Fund size

$128M

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

Key differences

  • BAIV costs 0.83% less per year.
  • MSSS covers north america markets; BAIV covers global.
  • MSSS follows a index tracking strategy; BAIV uses active selection.

Side-by-side comparison

MSSSBAIV
Annual cost (TER)1.43%0.60%
Fund size (AUM)$128M$95M
Since20242026
Dividend yield0.36%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+23.3%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.19%
Max drawdown-19.14%-11.41%

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

Similar to MSSS and BAIV