Compare · 2 funds side by side · dividends reinvested

BAIV and FNDF

BAIVBrown Advisory×FNDFSchwab×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,326FNDF · best of the two

02 / 03

BAIV and FNDF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Fundamental International Large Company Index ETFInternational · Ex-US broad0.25%2.99%+21.8%+28.6%+25.6%+14.1%−10.6%16.4%$25.9B1.0

Brown Advisory International Value Select ETFInternational · Ex-US broad0.60%0.00%[…][…][…][…][…][…]$207M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: BAIV 2026 · FNDF 2013

Head to Head

Swap sides Versus in desk

Head to Head

Brown Advisory International Value Select ETF · $207M[…]

BAIV

FNDF

Schwab Fundamental International Large Company Index ETF · $25.9B$19,326

$10,000 five years ago, dividends reinvested · they hold 4.7% in common

BAIVMeasureFNDF

[…]Year to dateJan 1 → Nov 5+21.8%

[…]1 yearTotal return+28.6%

[…]3 years · per year$10,000 became […] · $19,830+25.6%

[…]5 years · per year$10,000 became […] · $19,326+14.1%

0.60%Expense ratio$60 · $25 a year on $10k · lower is better0.25%

0.00%Trailing 12-mo yield$0 · $299 a year on $10k2.99%

[…]Worst dropSmaller is better−10.6%

[…]VolatilityLower is calmer16.4%

BAIVFNDF Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2FNDF wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BAIV vs FNDF: Top 5 Holdings

Today

BAIV

18.7%in top 5

FNDF

in top 59.5%

BAIVStockFNDF

4.6%ICLRnot top 5

3.8%MICC.ASnot top 5

3.6%ADEN.SWnot top 5

3.6%BNR.DEnot top 5

3.2%RAND.ASnot top 5

not top 5SHEL.L2.9%

not top 5005930.K2.6%

not top 5TTE.PA1.8%

not top 57203.T1.1%

not top 5ROP.SW1.0%

Held in common4.7%

End-of-day Nov 5, 2026 · share of each fund

BAIV vs FNDF Returns, Every Period

Brown AdvisoryBAIV

[…]

past year

FNDFSchwab

+28.6%

past year

Returns […]

BAIVFNDFFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

BAIV vs FNDF

YTD

Brown AdvisoryBAIV

[…]

FNDFSchwab

+21.8%

[…]Year to date+21.8%

[…]Worst drop · 1Y−10.6%

[…]Volatility · 1Y16.4%

0.0%Yield3.0%

$207MAssets$25.9B

1–0FNDF wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAIV, FNDF

Today

0.25%lowest, FNDF

FundExpense ratioFee$10k

FNDF0.25%$25

BAIV0.60%$60

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BAIV, FNDF

2.99%highest, FNDF

FundTrailing yieldYield$10k

FNDF2.99%$299

BAIV0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$274most kept, FNDF

FNDF$299 − $25 = $274

BAIV$0 − $60 = −$60

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BAIV, FNDF

Today

4.7%most shared, BAIV and FNDF

BAIVFNDF

BAIV—4.7%

FNDF4.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.6%FNDF, at 16.4% volatility

FNDFWorst drop−10.6%16.4% vol

BAIVWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026