BAIV vs VTI

BAIV vs VTI

Which is better, BAIV or VTI?

VTI costs less.

VTI has a lower expense ratio.

Lower Fees: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBAIVVTI
Expense Ratio0.60%0.03%Best
AUM$155M$666.9B
Dividend Yield0.00%1.03%
Holdings563,543
YTD Return+11.04%+11.65%Best
1Y Return-+17.34%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+11.72%
Fund FamilyBrown AdvisoryVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionFeb 25, 2026May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

BAIV vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

BAIV vs VTI Performance

Brown Advisory International Value Select ETF (BAIV) is an ETF from Brown Advisory and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, BAIV is up 11.04% versus a gain of 11.65% for VTI.

Past performance does not guarantee future results.

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. On income, BAIV currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 51 holdings in BAIV and 2,787 in VTI, totalling 97.8% and 90.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 49 days apart, BAIV as of Aug 18, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 51 positions we hold weights for in BAIV and 2,787 in VTI, against full books of 56 and 3,543.

You are not choosing between two funds in isolation.

Whichever of BAIV and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BAIVVTI

Free for up to 10 holdings. No account needed.

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, by $57 a year on a $10,000 investment.

Which pays a higher dividend, BAIV or VTI?

BAIV yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than BAIV?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.