BASV vs TALV
Brown Advisory Sustainable Value ETF vs Transamerica Large Value Active ETF
Which is better, BASV or TALV?
TALV costs less.
TALV has a lower expense ratio. TALV is less concentrated, with 32.6% of the fund in its ten largest positions against 34.6%.
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 | BASV | TALV |
|---|---|---|
| Expense Ratio | 0.71% | 0.49%Best |
| AUM | $406M | $173M |
| Dividend Yield | 0.36% | 0.43% |
| Holdings | 42 | 70 |
| YTD Return | +8.58% | +14.28%Best |
| 1Y Return | +13.98% | - |
| Top 10 Weight | 34.6% | 32.6%Best |
| Fund Family | Brown Advisory | Transamerica |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jun 13, 2025 | Dec 15, 2025 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
BASV vs TALV 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.
BASV vs TALV Performance
Brown Advisory Sustainable Value ETF (BASV) is an ETF from Brown Advisory and Transamerica Large Value Active ETF (TALV) is an ETF from Transamerica. Year to date, BASV is up 8.58% versus a gain of 14.28% for TALV.
Past performance does not guarantee future results.
Fees and Cost Over Time
BASV charges 0.71% per year while TALV charges 0.49%. On a $10,000 position that is $71 vs $49 annually, a gap of $22 per year that compounds over a long holding period. On income, BASV currently yields 0.36% against 0.43% for TALV.
Holdings Overlap
26.3% of BASV's money is in holdings TALV also owns. 21.7% of TALV's money is in holdings BASV also owns.
BASV and TALV share little of their money.
10 positions in common, counted across the 41 positions we hold weights for in BASV and 69 in TALV, against full books of 42 and 70.
What only one of them owns
Measured across the 41 and 69 positions we hold weights for.
BASV holds 25 positions TALV does not, 55.0% of the fund.
Largest: THC 3.94%, CAH 3.85%, DELL 3.36%, C 3.16%, TMUS 3.01%
Top Shared Holdings
| Stock | Weight in BASV | Weight in TALV | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 4.07% | 5.51% | 1.44% |
| MSFTMicrosoft Corp | 3.29% | 4.94% | 1.65% |
| BACBank of America Corp.: Financials | 3.28% | 2.12% | 1.16% |
| BDXBecton Dickinson And Co. | 3.34% | 0.75% | 2.59% |
| SCHWSchwab Strategic T | 2.55% | 1.42% | 1.13% |
| SLBSchlumberger Nv. | 2.53% | 1.40% | 1.13% |
| CEGConstellation Energy Corporation Com | 3.05% | 0.76% | 2.29% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.05% | 2.15% | 1.10% |
| MDLZMondelez International Inc Com A Npv | 1.88% | 1.07% | 0.81% |
| GILDGilead Sciences | 1.29% | 1.57% | 0.28% |
26.3% of BASV is already inside TALV.
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, BASV or TALV?
BASV has an expense ratio of 0.71% while TALV charges 0.49%. TALV is the cheaper option, by $22 a year on a $10,000 investment.
What is the holdings overlap between BASV and TALV?
26.3% of BASV's money is in holdings TALV also owns. 21.7% of TALV's is in holdings BASV also owns. They hold 10 positions in common, counted across the 41 positions we hold weights for in BASV and 69 in TALV.
Which pays a higher dividend, BASV or TALV?
BASV yields 0.36% while TALV yields 0.43%, so TALV currently pays the higher dividend yield.
Is TALV better than BASV?
TALV has a lower expense ratio. TALV is less concentrated, with 32.6% of the fund in its ten largest positions against 34.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.