{"url":"https://etfiq.com/compare/any/bafe-vs-iwv","section":"compare","title":"BAFE vs IWV: Differences, Returns & Fees | ETFIQ","description":"BAFE and IWV side by side to Oct 9, 2026: one-year total return +12.3% against +16.7%, expense ratio 0.54% against 0.20%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, BAFE or IWV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, BAFE returned +12.3% and IWV +16.7%."}},{"@type":"Question","name":"Which is cheaper, BAFE or IWV?","acceptedAnswer":{"@type":"Answer","text":"IWV is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do BAFE and IWV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 78% of BAFE and 88% of IWV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"BAFE vs IWV","item":"https://etfiq.com/compare/any/bafe-vs-iwv"}]},{"@type":"WebPage","name":"BAFE vs IWV: Differences, Returns & Fees","description":"BAFE and IWV side by side to Oct 9, 2026: one-year total return +12.3% against +16.7%, expense ratio 0.54% against 0.20%.","url":"https://etfiq.com/compare/any/bafe-vs-iwv","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of BAFE and IWV","description":"BAFE and IWV side by side to Oct 9, 2026: one-year total return +12.3% against +16.7%, expense ratio 0.54% against 0.20%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/bafe-vs-iwv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"BAFE vs IWV","item":"https://etfiq.com/compare/any/bafe-vs-iwv"}]},{"@type":"WebPage","name":"BAFE vs IWV: Differences, Returns & Fees","description":"BAFE and IWV side by side to Oct 9, 2026: one-year total return +12.3% against +16.7%, expense ratio 0.54% against 0.20%.","url":"https://etfiq.com/compare/any/bafe-vs-iwv","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5429,"truncated":true,"content":"ETFIQ / Compare ETFs / BAFE vs IWV \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n BAFE vs IWV: Differences, Returns & Fees\n BAFE and IWV hold 27% of their weight in the same names, and IWV returned +16.7% over the year.\n Copy this for sharing \n IWV costs 0.34 points a year less; their one-year returns differ by 4.4 points; IWV is 11.5 times larger.\n BAFE and IWV at a glance. As of Oct 9, 2026. Source: ETFIQ. BAFE IWV \n Expense ratio 0.54% 0.20% \n Net assets, as of Jun 30, 2026 $1.7bn $19.5bn \n Total return, 1 year +12.3% +16.7% \n What it tracks No index, actively managed","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BAFE against IWV, data as of Oct 9, 2026. https://etfiq.com/compare/any/bafe-vs-iwv","a":{"ticker":"BAFE","name":"Brown Advisory Flexible Equity ETF","issuer":"BROWN","desk":"core","as_of":"2026-10-09","verdict":"BAFE is actively managed and returned +12.3% over the past year.","url":"https://etfiq.com/funds/bafe","key_facts":[{"label":"Total return, 1 year","value":"+12.3%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.54%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"44","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22120.8%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"0.3%","as_of":"2026-10-09","source":null},{"label":"Last payment, ex-date Dec 30, 2025","value":"$0.081","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.7bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for Jun 30, 2026"}]},"b":{"ticker":"IWV","name":"iShares Russell 3000 ETF","issuer":"iShares","desk":"core","as_of":"2026-10-09","verdict":"IWV tracks an index and returned +16.7% over the past year.","url":"https://etfiq.com/funds/iwv","key_facts":[{"label":"Total return, 1 year","value":"+16.7%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.20%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"2600","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22120.2%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.0%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.997","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$20.6bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 9, 2026"}]},"overlap_pct":27,"full_text_at":"https://etfiq.com/compare/any/bafe-vs-iwv"}