BALI vs BROL
iShares US Large Cap Premium Income Active ETF vs Baron Risk Optimized Large Cap ETF
Which is better, BALI or BROL?
BALI costs less.
BALI has a lower expense ratio. BALI is less concentrated, with 35.0% of the fund in its ten largest positions against 44.8%.
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
| Metric | BALI | BROL |
|---|---|---|
| Expense Ratio | 0.35%Best | 0.45% |
| AUM | $1.4B | - |
| Dividend Yield | 7.65% | 0.00% |
| Holdings | 206 | 129 |
| YTD Return | +12.66%Best | +5.85% |
| 1Y Return | +16.32% | - |
| 3Y Return (annualized) | +19.36% | - |
| Top 10 Weight | 35.0%Best | 44.8% |
| Fund Family | BlackRock, Inc. (US) | Baron Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Sep 26, 2023 | May 25, 2026 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
BALI vs BROL 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.
BALI vs BROL Performance
iShares US Large Cap Premium Income Active ETF (BALI) is an ETF from BlackRock, Inc. (US) and Baron Risk Optimized Large Cap ETF (BROL) is an ETF from Baron Funds. Year to date, BALI is up 12.66% versus a gain of 5.85% for BROL.
Past performance does not guarantee future results.
Fees and Cost Over Time
BALI charges 0.35% per year while BROL charges 0.45%. On a $10,000 position that is $35 vs $45 annually, a gap of $10 per year that compounds over a long holding period. On income, BALI currently yields 7.65% against 0.00% for BROL.
Holdings Overlap
45.6% of BALI's money is in holdings BROL also owns. 63.4% of BROL's money is in holdings BALI also owns.
The two portfolios partly overlap.
31 positions in common, counted across the 211 positions we hold weights for in BALI and 65 in BROL, against full books of 206 and 129.
What only one of them owns
Our book lists 26 positions for BROL that do not appear in our book for BALI (25.4% of the fund), and 176 for BALI that do not appear in BROL (52.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BALI | Weight in BROL | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.35% | 8.62% | 1.27% |
| AAPLApple, Inc | 5.76% | 6.92% | 1.16% |
| GOOGAlphabet Inc. C | 2.32% | 6.82% | 4.50% |
| AMZNAmazon.Com Inc | 3.40% | 4.41% | 1.01% |
| MSFTMicrosoft Corp | 5.39% | 1.71% | 3.68% |
| AVGOBroadcom Inc | 2.25% | 2.87% | 0.62% |
| COSTCostco Wholesale Corp. | 1.73% | 3.23% | 1.50% |
| LLYEli Lilly & Co. | 1.05% | 2.72% | 1.67% |
| MUMicron Technology, Inc. | 1.34% | 2.15% | 0.81% |
| VVisa Inc Class A | 1.52% | 1.91% | 0.39% |
63.4% of BROL is already inside BALI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BALI or BROL?
BALI has an expense ratio of 0.35% while BROL charges 0.45%. BALI is the cheaper option, by $10 a year on a $10,000 investment.
What is the holdings overlap between BALI and BROL?
63.4% of BROL's money is in holdings BALI also owns. 63.4% of BROL's is in holdings BALI also owns. They hold 31 positions in common, counted across the 211 positions we hold weights for in BALI and 65 in BROL.
Which pays a higher dividend, BALI or BROL?
BALI yields 7.65% while BROL yields 0.00%, so BALI currently pays the higher dividend yield.
Is BROL better than BALI?
BALI has a lower expense ratio. BALI is less concentrated, with 35.0% of the fund in its ten largest positions against 44.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.