BAIV vs GMOI
Brown Advisory International Value Select ETF against GMO International Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
15 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
GMOI
$658M
Side by side
| BAIV | GMOI | |
|---|---|---|
| Fund | Brown Advisory International Value Select ETF | GMO International Value ETF |
| Issuer | Brown Advisory | GMO |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.60% | 0.60% |
| Assets | $108M | $658M |
| Average daily dollar volume | $1.1M | $1.9M |
| Listed | Feb 25, 2026 | Oct 28, 2024 |
| FrenzyCap score | 40 | 51 |
| 1-month return | −2.6% | −4.7% |
| 3-month return | +4.2% | +2.2% |
| Year to date | — | +16.7% |
| 1-year return | — | +25.6% |
| 30-day volatility | 12.7% | 11.2% |
| Worst drawdown, 1 year | −11.4% | −8.4% |
| Trailing 12-month yield | — | 1.28% |
| Holdings | 56 | 158 |
| Top 10 weight | 28.3% | 30.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$34M thru Jun 2026 | +$7.8M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
27% of BAIV · 12% of GMOI| Holding | BAIV | GMOI |
|---|---|---|
| SNY | 2.67% | 2.19% |
| BNP PARIBAS SA | 1.79% | 3.08% |
| Repsol, S.A. | 1.64% | 1.38% |
| Banco Santander, S.A. | 1.42% | 0.92% |
| DCC PUBLIC LIMITED COMPANY | 2.27% | 0.59% |
| Raiffeisen Bank International AG | 1.85% | 0.56% |
| ABN AMRO Bank N.V. | 1.59% | 0.53% |
| Adecco Group AG | 2.00% | 0.45% |
| ASSOCIATED BRITISH FOODS PLC | 1.96% | 0.41% |
| AIB GROUP PUBLIC LIMITED COMPANY | 2.32% | 0.35% |
| Koninklijke Ahold Delhaize N.V. | 1.64% | 0.24% |
| Fresenius Medical Care AG | 2.13% | 0.24% |
| DAITO TRUST CONSTRUCTION CO.,LTD. | 1.19% | 0.23% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 1.37% | 0.21% |
| Yamaha Motor Co., Ltd. | 1.39% | 0.18% |
Sector mix of the stock holdings
| Sector | BAIV | GMOI | Gap |
|---|---|---|---|
| Financials | 0.0% | 18.2% | −18.2% |
| Health Care | 7.6% | 6.7% | +0.8% |
| Materials | 0.0% | 5.8% | −5.8% |
| Energy | 1.4% | 2.3% | −1.0% |
| Consumer Discretionary | 0.0% | 3.1% | −3.1% |
| Technology | 1.9% | 1.0% | +0.9% |
| Consumer Staples | 2.6% | 0.0% | +2.6% |
More: full overlap table · BAIV holdings · GMOI 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.