BAFE vs VOXP

BAFE vs VOXP

Which is better, BAFE or VOXP?

VOXP has been ahead.

VOXP has a lower expense ratio. VOXP led over 1Y. VOXP is less concentrated, with 38.2% of the fund in its ten largest positions against 45.4%.

Lower Fees: VOXPHigher Returns (1Y): VOXPLess Concentrated: VOXP

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

MetricBAFEVOXP
Expense Ratio0.54%0.30%Best
AUM$1.8B$8M
Dividend Yield0.27%0.73%
Holdings901,016
YTD Return+9.97%+18.74%Best
1Y Return+12.65%-
Top 10 Weight45.4%38.2%Best
Fund FamilyBrown AdvisoryReverb ETF
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 18, 2024Nov 3, 2022

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

BAFE vs VOXP 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare BAFE against instead:BAFE vs SPYBAFE vs QQQBAFE vs VOOBAFE vs VTIVOXP against:VOXP vs VXUS

BAFE vs VOXP Performance

Brown Advisory Flexible Equity ETF (BAFE) is an ETF from Brown Advisory and Vox Populi ETF (VOXP) is an ETF from Reverb ETF. Year to date, BAFE is up 9.97% versus a gain of 18.74% for VOXP.

Past performance does not guarantee future results.

Fees and Cost Over Time

BAFE charges 0.54% per year while VOXP charges 0.30%. On a $10,000 position that is $54 vs $30 annually, a gap of $24 per year that compounds over a long holding period. On income, BAFE currently yields 0.27% against 0.73% for VOXP.

Holdings Overlap

BAFE already in VOXP81.1%
VOXP already in BAFE37.7%

81.1% of BAFE's money is in holdings VOXP also owns. 37.7% of VOXP's money is in holdings BAFE also owns.

Most of BAFE is already inside VOXP. Owning both mostly buys the same companies twice.

35 positions in common, counted across the 42 positions we hold weights for in BAFE and 507 in VOXP, against full books of 90 and 1,016.

What only one of them owns

Our book lists 421 positions for VOXP that do not appear in our book for BAFE (57.6% of the fund), and 4 for BAFE that do not appear in VOXP (6.1%).

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

StockWeight in BAFEWeight in VOXPDifference
MSFTMicrosoft Corp6.49%4.73%1.76%
NVDANvidia Corp3.84%6.98%3.14%
GOOGLAlphabet Inc3.72%5.61%1.89%
AAPLApple, Inc1.90%6.96%5.06%
AMZNAmazon.Com Inc4.42%3.83%0.59%
METAMeta Platforms Inc4.60%2.38%2.22%
VVisa Inc Class A4.22%1.00%3.22%
MAMastercard Inc3.73%0.67%3.06%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.11%1.27%1.84%
UNHUnitedhealth Group, Inc.2.82%0.27%2.55%

81.1% of BAFE is already inside VOXP.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BAFEVOXP

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Frequently Asked Questions

Which is cheaper, BAFE or VOXP?

BAFE has an expense ratio of 0.54% while VOXP charges 0.30%. VOXP is the cheaper option, by $24 a year on a $10,000 investment.

What is the holdings overlap between BAFE and VOXP?

81.1% of BAFE's money is in holdings VOXP also owns. 37.7% of VOXP's is in holdings BAFE also owns. They hold 35 positions in common, counted across the 42 positions we hold weights for in BAFE and 507 in VOXP.

Which pays a higher dividend, BAFE or VOXP?

BAFE yields 0.27% while VOXP yields 0.73%, so VOXP currently pays the higher dividend yield.

Is VOXP better than BAFE?

VOXP has a lower expense ratio. VOXP led over 1Y. VOXP is less concentrated, with 38.2% of the fund in its ten largest positions against 45.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.