Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BAIVBrown Advisory International Value Select ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.60%Net expense ratio, filed 19 Feb 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $107.6MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 56As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | No trailing yield | 2.37% |
| Distributions | None in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $28.4920 Oct 2026, 14:51 UTC | $83.7420 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | BAIV | VXUS |
|---|---|---|
| BAIV | Same fund | 2.6%at least |
| VXUS | 2.6%at least | Same fund |
BAIV and VXUS
- Weighted overlap
- 2.6%
- Holdings in common
- 46
- BAIV holdings also in VXUS
- 85.2% by count
- VXUS holdings also in BAIV
- 2.3% by count
| Holding | Weight in BAIV | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| Banco Santander, S.A.BANCO SANTANDER SA COMMON STOCK ES0113900J37 | 1.42% | 0.47% | 0.47% | ISIN |
| BNP PARIBAS SABNP PARIBAS COMMON STOCK FR0000131104 | 1.79% | 0.28% | 0.28% | ISIN |
| BARCLAYS PLCBARCLAYS PLC COMMON STOCK GB0031348658 | 2.08% | 0.21% | 0.21% | ISIN |
| Prosus N.V.PROSUS NV COMMON STOCK NL0013654783 | 1.90% | 0.13% | 0.13% | ISIN |
| BASF SEBASF SE COMMON STOCK DE000BASF111 | 1.23% | 0.12% | 0.12% | ISIN |
| CSL LIMITEDCSL LTD COMMON STOCK AU000000CSL8 | 2.03% | 0.10% | 0.10% | ISIN |
| Sompo Holdings, Inc.SOMPO HOLDINGS INC COMMON STOCK JP3165000005 | 1.05% | 0.09% | 0.09% | ISIN |
| PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PLC COMMON STOCK GB0007099541 | 1.73% | 0.09% | 0.09% | ISIN |
| MS&AD Insurance Group Holdings, Inc.MS&AD INSURANCE GROUP HOLDIN COMMON STOCK JP3890310000 | 1.11% | 0.08% | 0.08% | ISIN |
| Koninklijke Ahold Delhaize N.V.KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK NL0011794037 | 1.64% | 0.08% | 0.08% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | BAIV | VXUS |
|---|---|---|
| Euro (EUR) | 45.6% | 19.2% |
| Japanese yen (JPY) | 13.8% | 15.2% |
| British pound (GBP) | 17.0% | 8.5% |
| US dollar (USD) | 13.5% | 3.1% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Hong Kong dollar (HKD) | 1.5% | 6.4% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| Swiss franc (CHF) | 2.0% | 5.1% |
| Australian dollar (AUD) | 2.0% | 4.1% |
| South Korean won (KRW) | Below the top 12 or none | 5.8% |