BAIV vs QQQ
Brown Advisory International Value Select ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | BAIV | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.18% | |
| AUM | $144M | $496.3B | |
| Dividend Yield | - | 0.44% | |
| Holdings | 56 | 108 | |
| YTD Return | +12.33% | +19.52% | |
| 1Y Return | - | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -11.4% | -83.0% | |
| Fund Family | Brown Advisory | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Feb 25, 2026 | Mar 10, 1999 |
BAIV vs QQQ Performance
Brown Advisory International Value Select ETF (BAIV) is a ETF from Brown Advisory and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, BAIV is up 12.33% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.4% for BAIV and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BAIV charges 0.60% per year while QQQ charges 0.18%. On a $10,000 position that is $60 vs $18 annually, a gap of $42 per year that compounds over a long holding period.
Holdings Overlap
BAIV and QQQ share 0 holdings out of 152 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BAIV or QQQ?
BAIV has an expense ratio of 0.60% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between BAIV and QQQ?
BAIV and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 152 unique securities.
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