BINV vs HWGV
Brandes International ETF against Hotchkis & Wiley Global Value Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
8 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
BINV
$527M
Side by side
| BINV | HWGV | |
|---|---|---|
| Fund | Brandes International ETF | Hotchkis & Wiley Global Value Fund |
| Issuer | Brandes | Hotchkis |
| Category | Developed ex-US | Global |
| Expense ratio | 0.70% | 0.70% |
| Assets | $527M | — |
| Average daily dollar volume | $1.4M | $77K |
| Listed | Oct 3, 2023 | Aug 26, 2026 |
| FrenzyCap score | 46 | 28 |
| 1-month return | −1.2% | −2.1% |
| 3-month return | +0.8% | — |
| Year to date | +8.0% | — |
| 1-year return | +12.3% | — |
| 30-day volatility | 11.8% | 12.4% |
| Worst drawdown, 1 year | −11.5% | −6.6% |
| Trailing 12-month yield | 2.28% | — |
| Holdings | 67 | 58 |
| Top 10 weight | 23.0% | 31.0% |
| Look-through P/E | — | 16.1 |
| Holdings vs fair value | — | +9.6% |
| Holdings above 200-day average | — | 62% |
| Net flow, latest 3 reported months | +$17M thru Jun 2026 | −$1.1M 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 BINV · 17% of HWGV
Sector mix of the stock holdings
| Sector | BINV | HWGV | Gap |
|---|---|---|---|
| Technology | 6.6% | 17.4% | −10.8% |
| Health Care | 7.5% | 10.2% | −2.7% |
| Financials | 0.0% | 12.9% | −12.9% |
| Industrials | 6.6% | 3.5% | +3.1% |
| Energy | 2.3% | 4.9% | −2.6% |
| Communication Services | 3.0% | 3.8% | −0.8% |
| Consumer Discretionary | 0.0% | 5.6% | −5.6% |
| Consumer Staples | 3.3% | 1.9% | +1.4% |
| Utilities | 1.4% | 1.0% | +0.4% |
| Materials | 0.7% | 1.5% | −0.8% |
| Other | 0.0% | 2.0% | −2.0% |
More: full overlap table · BINV holdings · HWGV 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.