BAIV vs VTI

BAIV vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricBAIVVTIWinner
Expense Ratio0.60%0.03%
AUM$144M$666.9B
Dividend Yield-1.07%
Holdings563,543
YTD Return+12.71%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-11.4%-56.6%
Fund FamilyBrown AdvisoryVanguard (US)
CategoryEquityEquity
InceptionFeb 25, 2026May 24, 2001

BAIV vs VTI Performance

Brown Advisory International Value Select ETF (BAIV) is a ETF from Brown Advisory and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, BAIV is up 12.71% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.4% for BAIV and -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period.

Holdings Overlap

0.0%overlap

BAIV and VTI share 0 holdings out of 2837 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 VTI?

BAIV has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

What is the holdings overlap between BAIV and VTI?

BAIV and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2837 unique securities.

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