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NBGX vs BASV

Neuberger Growth ETF vs Brown Advisory Sustainable Value ETF

NBGX

Neuberger Growth ETF

Neuberger Berman

Annual cost

0.44%

Fund size

$14M

BASV

Brown Advisory Sustainable Value ETF

Brown Advisory

Annual cost

0.71%

Fund size

$359M

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.
  • NBGX is classified as alternative, while BASV is equity — different risk/return profiles.
  • NBGX follows a option income strategy; BASV uses active selection.

Side-by-side comparison

NBGXBASV
Annual cost (TER)0.44%0.71%
Fund size (AUM)$14M$359M
Since20242025
Dividend yield0.27%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+23.2%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.27%
Max drawdown-21.55%-9.43%

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

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