BAIV vs XIDV
Brown Advisory International Value Select ETF against Franklin International Dividend Booster Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
8 shared positions
Fee gap
41 bp
XIDV is cheaper
1-year return gap
—
Larger fund
BAIV
$108M
Side by side
| BAIV | XIDV | |
|---|---|---|
| Fund | Brown Advisory International Value Select ETF | Franklin International Dividend Booster Index ETF |
| Issuer | Brown Advisory | Franklin Templeton |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.60% | 0.19% |
| Assets | $108M | $45M |
| Average daily dollar volume | $1.1M | $167K |
| Listed | Feb 25, 2026 | Jan 21, 2025 |
| FrenzyCap score | 40 | 53 |
| 1-month return | −2.6% | −5.1% |
| 3-month return | +4.2% | +1.3% |
| Year to date | — | +9.6% |
| 1-year return | — | +16.3% |
| 30-day volatility | 12.7% | 12.3% |
| Worst drawdown, 1 year | −11.4% | −8.4% |
| Trailing 12-month yield | — | 6.00% |
| Holdings | 56 | 87 |
| Top 10 weight | 28.3% | 23.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$34M thru Jun 2026 | −$23M 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
12% of BAIV · 11% of XIDV| Holding | BAIV | XIDV |
|---|---|---|
| SODEXO SA | 2.01% | 1.74% |
| PERNOD RICARD SA | 1.47% | 1.46% |
| Evonik Industries AG | 1.46% | 1.78% |
| Repsol, S.A. | 1.64% | 1.36% |
| IMPERIAL BRANDS PLC | 1.43% | 1.16% |
| RENAULT SA | 1.10% | 1.71% |
| DAITO TRUST CONSTRUCTION CO.,LTD. | 1.19% | 0.75% |
| Wolters Kluwer N.V. | 1.83% | 0.67% |
Sector mix of the stock holdings
| Sector | BAIV | XIDV | Gap |
|---|---|---|---|
| Health Care | 7.6% | 0.0% | +7.6% |
| Consumer Staples | 2.6% | 0.0% | +2.6% |
| Energy | 1.4% | 1.2% | +0.2% |
| Technology | 1.9% | 0.0% | +1.9% |
| Communication Services | 0.0% | 1.9% | −1.9% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
More: full overlap table · BAIV holdings · XIDV 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.