Compare · 3 funds side by side · dividends reinvested

BASV, VUG and IWF

BASVBrown Advisory×VUGVanguard×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

BASV, VUG and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.6

Brown Advisory Sustainable Value ETFUS Stock Styles · Value0.71%0.37%+11.5%+14.8%[…][…]−9.4%14.3%$423M1.7

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: BASV 2025 · VUG 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Brown Advisory Sustainable Value ETF · $423M[…]

BASV

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 9.5% in common

BASVMeasureVUG

+11.5%Year to dateJan 1 → Nov 6+1.4%

+14.8%1 yearTotal return+0.2%

[…]3 years · per year$10,000 became […] · $18,415+22.6%

[…]5 years · per year$10,000 became […] · $16,124+10.0%

0.71%Expense ratio$71 · $3 a year on $10k · lower is better0.03%

0.37%Trailing 12-mo yield$37 · $42 a year on $10k0.42%

−9.4%Worst dropSmaller is better−15.1%

14.3%VolatilityLower is calmer19.0%

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

4–2BASV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BASV vs VUG: Top 5 Holdings

Today

BASV

20.9%in top 5

VUG

in top 545.2%

BASVStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

4.0%MSFT9.7%

not top 5GOOGL5.2%

4.8%AMZNnot top 5

not top 5AVGO4.3%

4.2%THCnot top 5

4.1%CAHnot top 5

3.8%0Y5X.Lnot top 5

Held in common9.5%

End-of-day Nov 6, 2026 · share of each fund

BASV vs VUG Returns, Every Period

Brown AdvisoryBASV

+14.8%

past year

VUGVanguard

+0.2%

past year

BASVVUGFaded: behind in that period

2–0BASV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

BASV vs VUG

YTD

Brown AdvisoryBASV

+11.5%

VUGVanguard

+1.4%

+11.5%Year to date+1.4%

−9.4%Worst drop · 1Y−15.1%

14.3%Volatility · 1Y19.0%

0.4%Yield0.4%

$423MAssets$233B

3–0BASV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BASV, VUG, IWF

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWF0.18%$18

BASV0.71%$71

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: BASV, VUG, IWF

0.42%highest, VUG

FundTrailing yieldYield$10k

VUG0.42%$42

IWF0.39%$39

BASV0.37%$37

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$39most kept, VUG

VUG$42 − $3 = $39

IWF$39 − $18 = $21

BASV$37 − $71 = −$34

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: BASV, VUG, IWF

Today

78.0%most shared, VUG and IWF

BASVVUGIWF

BASV—9.5%6.5%

VUG9.5%—78.0%

IWF6.5%78.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.8%BASV, at 14.3% volatility

BASVWorst drop−9.4%14.3% vol

VUGWorst drop−15.1%19.0% vol

IWFWorst drop−14.6%19.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VUGBASV

+1.4%Year to date+11.5%

0.4%Yield0.4%

+0.2%Past year+14.8%

0.03%Fee0.71%

2–1BASV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026