AELV vs BASV
Harbor AlphaEdge Large Cap Value ETF vs Brown Advisory Sustainable Value ETF
Which is better, AELV or BASV?
AELV has been ahead.
AELV has a lower expense ratio. AELV led over 1Y and the full window. BASV is less concentrated, with 34.7% of the fund in its ten largest positions against 37.0%.
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 | AELV | BASV |
|---|---|---|
| Expense Ratio | 0.25%Best | 0.71% |
| AUM | $3M | $413M |
| Dividend Yield | 1.38% | 0.38% |
| Holdings | 150 | 42 |
| YTD Return | +11.24%Best | +7.52% |
| 1Y Return | +18.09%Best | +11.61% |
| Volatility (annualized) | 7.7%Best | 10.7% |
| Max Drawdown | -6.3%Best | -9.4% |
| $10,000 over 1.3 years | $12,561Best | $11,949 |
| Top 10 Weight | 37.0% | 34.7%Best |
| Fund Family | Harbor Funds | Brown Advisory |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Sep 4, 2024 | Jun 13, 2025 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 16, 2025 to Oct 14, 2026 (1.3 years).
AELV vs BASV 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 covers the 1.3 years both funds cover.
AELV vs BASV Performance
Harbor AlphaEdge Large Cap Value ETF (AELV) is an ETF from Harbor Funds and Brown Advisory Sustainable Value ETF (BASV) is an ETF from Brown Advisory. Over the past year AELV returned +18.09% while BASV returned +11.61%. Year to date, AELV is up 11.24% versus a gain of 7.52% for BASV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BASV has been the more volatile fund, with annualized monthly volatility of 10.7% compared with 7.7% for AELV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -6.3% for AELV and -9.4% for BASV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AELV charges 0.25% per year while BASV charges 0.71%. On a $10,000 position that is $25 vs $71 annually, a gap of $46 per year that compounds over a long holding period. On income, AELV currently yields 1.38% against 0.38% for BASV.
Holdings Overlap
15.0% of AELV's money is in holdings BASV also owns. 18.4% of BASV's money is in holdings AELV also owns.
BASV and AELV share little of their money.
6 positions in common, counted across the 75 positions we hold weights for in AELV and 41 in BASV, against full books of 150 and 42.
What only one of them owns
Our book lists 30 positions for BASV that do not appear in our book for AELV (64.6% of the fund), and 66 for AELV that do not appear in BASV (83.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
You are not choosing between two funds in isolation.
Whichever of AELV and BASV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AELV or BASV?
AELV has an expense ratio of 0.25% while BASV charges 0.71%. AELV is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, AELV or BASV?
Over the past year AELV returned +18.09% vs +11.61% for BASV, so AELV leads on 1-year performance. Over the longest common window we track (1 years), AELV annualized +19.17% vs +14.68% for BASV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AELV or BASV?
BASV has been the more volatile fund at 10.7% annualized versus 7.7% for AELV. Worst drawdown: AELV -6.3% vs BASV -9.4%.
Should I hold both AELV and BASV?
AELV and BASV have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AELV and BASV?
18.4% of BASV's money is in holdings AELV also owns. 18.4% of BASV's is in holdings AELV also owns. They hold 6 positions in common, counted across the 75 positions we hold weights for in AELV and 41 in BASV.
Which pays a higher dividend, AELV or BASV?
AELV yields 1.38% while BASV yields 0.38%, so AELV currently pays the higher dividend yield.
Is BASV better than AELV?
AELV has a lower expense ratio. AELV led over 1Y and the full window. BASV is less concentrated, with 34.7% of the fund in its ten largest positions against 37.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.