BAIV vs VTI
Brown Advisory International Value Select ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | BAIV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $144M | $666.9B | |
| Dividend Yield | - | 1.07% | |
| Holdings | 56 | 3,543 | |
| 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 Family | Brown Advisory | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 25, 2026 | May 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
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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