BAIV vs BINV
Brown Advisory International Value Select ETF against Brandes International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
7 shared positions
Fee gap
10 bp
BAIV is cheaper
1-year return gap
—
Larger fund
BINV
$527M
Side by side
| BAIV | BINV | |
|---|---|---|
| Fund | Brown Advisory International Value Select ETF | Brandes International ETF |
| Issuer | Brown Advisory | Brandes |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.60% | 0.70% |
| Assets | $108M | $527M |
| Average daily dollar volume | $1.1M | $1.4M |
| Listed | Feb 25, 2026 | Oct 3, 2023 |
| FrenzyCap score | 40 | 46 |
| 1-month return | −2.6% | −1.2% |
| 3-month return | +4.2% | +0.8% |
| Year to date | — | +8.0% |
| 1-year return | — | +12.3% |
| 30-day volatility | 12.7% | 11.8% |
| Worst drawdown, 1 year | −11.4% | −11.5% |
| Trailing 12-month yield | — | 2.28% |
| Holdings | 56 | 67 |
| Top 10 weight | 28.3% | 23.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$34M thru Jun 2026 | +$17M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
13% of BAIV · 10% of BINV
Sector mix of the stock holdings
| Sector | BAIV | BINV | Gap |
|---|---|---|---|
| Health Care | 7.6% | 7.5% | +0.1% |
| Technology | 1.9% | 6.6% | −4.6% |
| Industrials | 0.0% | 6.6% | −6.6% |
| Consumer Staples | 2.6% | 3.3% | −0.7% |
| Energy | 1.4% | 2.3% | −1.0% |
| Communication Services | 0.0% | 3.0% | −3.0% |
| Utilities | 0.0% | 1.4% | −1.4% |
| Materials | 0.0% | 0.7% | −0.7% |
More: full overlap table · BAIV holdings · BINV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.