BAIV vs EIRL
Brown Advisory International Value Select ETF against iShares MSCI Ireland ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
4 shared positions
Fee gap
10 bp
EIRL is cheaper
1-year return gap
—
Larger fund
BAIV
$108M
Side by side
| BAIV | EIRL | |
|---|---|---|
| Fund | Brown Advisory International Value Select ETF | iShares MSCI Ireland ETF |
| Issuer | Brown Advisory | iShares |
| Category | Developed ex-US | Single Country |
| Expense ratio | 0.60% | 0.50% |
| Assets | $108M | $77M |
| Average daily dollar volume | $991K | $264K |
| Listed | Feb 25, 2026 | May 5, 2010 |
| FrenzyCap score | 40 | 33 |
| 1-month return | +0.8% | −3.0% |
| 3-month return | +6.9% | +3.0% |
| Year to date | — | +9.8% |
| 1-year return | — | +19.6% |
| 30-day volatility | 13.0% | 16.5% |
| Worst drawdown, 1 year | −11.4% | −14.3% |
| Trailing 12-month yield | — | 2.34% |
| Holdings | 56 | 35 |
| Top 10 weight | 28.3% | 75.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$34M thru Jun 2026 | +$1.1M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
11% of BAIV · 42% of EIRL| Holding | BAIV | EIRL |
|---|---|---|
| ICLR | 4.89% | 4.69% |
| AIB GROUP PUBLIC LIMITED COMPANY | 2.32% | 18.81% |
| DCC PUBLIC LIMITED COMPANY | 2.27% | 4.62% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 1.37% | 14.37% |
Sector mix of the stock holdings
| Sector | BAIV | EIRL | Gap |
|---|---|---|---|
| Health Care | 7.6% | 6.0% | +1.5% |
| Consumer Staples | 2.6% | 3.1% | −0.5% |
| Industrials | 0.0% | 4.0% | −4.0% |
| Technology | 1.9% | 0.0% | +1.9% |
| Energy | 1.4% | 0.0% | +1.4% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
More: full overlap table · BAIV holdings · EIRL 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.