BAIV vs FIVA
Brown Advisory International Value Select ETF against Fidelity International Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
11 shared positions
Fee gap
42 bp
FIVA is cheaper
1-year return gap
—
Larger fund
FIVA
$623M
Side by side
| BAIV | FIVA | |
|---|---|---|
| Fund | Brown Advisory International Value Select ETF | Fidelity International Value Factor ETF |
| Issuer | Brown Advisory | Fidelity |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.60% | 0.18% |
| Assets | $108M | $623M |
| Average daily dollar volume | $1.1M | $3.4M |
| Listed | Feb 25, 2026 | Jan 16, 2018 |
| FrenzyCap score | 40 | 77 |
| 1-month return | −2.6% | −4.2% |
| 3-month return | +4.2% | −1.9% |
| Year to date | — | +10.3% |
| 1-year return | — | +19.0% |
| 30-day volatility | 12.7% | 12.3% |
| Worst drawdown, 1 year | −11.4% | −12.5% |
| Trailing 12-month yield | — | 2.86% |
| Holdings | 56 | 109 |
| Top 10 weight | 28.3% | 16.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$34M thru Jun 2026 | +$19M thru Jul 2026 |
| 30-day implied volatility | — | 28.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
20% of BAIV · 9% of FIVA| Holding | BAIV | FIVA |
|---|---|---|
| Banco Santander, S.A. | 1.42% | 1.27% |
| BARCLAYS PLC | 2.08% | 1.14% |
| Pandora A/S | 1.98% | 0.99% |
| BNP PARIBAS SA | 1.79% | 0.99% |
| IMPERIAL BRANDS PLC | 1.43% | 0.86% |
| ASSOCIATED BRITISH FOODS PLC | 1.96% | 0.85% |
| Wolters Kluwer N.V. | 1.83% | 0.84% |
| Raiffeisen Bank International AG | 1.85% | 0.66% |
| MS&AD Insurance Group Holdings, Inc. | 1.11% | 0.65% |
| Fresenius Medical Care AG | 2.13% | 0.60% |
| CSL LIMITED | 2.03% | 0.32% |
Sector mix of the stock holdings
| Sector | BAIV | FIVA | Gap |
|---|---|---|---|
| Health Care | 7.6% | 0.0% | +7.6% |
| Energy | 1.4% | 2.4% | −1.1% |
| Financials | 0.0% | 3.6% | −3.6% |
| Technology | 1.9% | 1.0% | +1.0% |
| Consumer Staples | 2.6% | 0.0% | +2.6% |
| Industrials | 0.0% | 2.5% | −2.5% |
| Materials | 0.0% | 2.1% | −2.1% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · BAIV holdings · FIVA 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.