BAI vs BROL
iShares AI Innovation and Tech Active ETF vs Baron Risk Optimized Large Cap ETF
Which is better, BAI or BROL?
BROL costs less.
BROL has a lower expense ratio. BAI is less concentrated, with 42.0% of the fund in its ten largest positions against 44.8%.
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 | BAI | BROL |
|---|---|---|
| Expense Ratio | 0.55% | 0.45%Best |
| AUM | $14.2B | - |
| Dividend Yield | 1.26% | 0.00% |
| Holdings | 55 | 129 |
| YTD Return | +30.13%Best | +4.42% |
| 1Y Return | +30.79% | - |
| Top 10 Weight | 42.0%Best | 44.8% |
| Fund Family | iShares by BlackRock (US) | Baron Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Oct 21, 2024 | May 25, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
BAI vs BROL 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.
BAI vs BROL Performance
iShares AI Innovation and Tech Active ETF (BAI) is an ETF from iShares by BlackRock (US) and Baron Risk Optimized Large Cap ETF (BROL) is an ETF from Baron Funds. Year to date, BAI is up 30.13% versus a gain of 4.42% for BROL.
Past performance does not guarantee future results.
Fees and Cost Over Time
BAI charges 0.55% per year while BROL charges 0.45%. On a $10,000 position that is $55 vs $45 annually, a gap of $10 per year that compounds over a long holding period. On income, BAI currently yields 1.26% against 0.00% for BROL.
Holdings Overlap
41.9% of BAI's money is in holdings BROL also owns. 32.5% of BROL's money is in holdings BAI also owns.
The two portfolios partly overlap.
13 positions in common, counted across the 50 positions we hold weights for in BAI and 64 in BROL, against full books of 55 and 129.
What only one of them owns
Our book lists 43 positions for BROL that do not appear in our book for BAI (57.9% of the fund), and 24 for BAI that do not appear in BROL (36.9%).
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
| Stock | Weight in BAI | Weight in BROL | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.30% | 9.06% | 3.76% |
| MUMicron Technology, Inc. | 6.46% | 2.40% | 4.06% |
| AVGOBroadcom Inc | 4.75% | 2.71% | 2.04% |
| 2330:TWTaiwan Semiconductor Manufacturing Co Ltd | 4.74% | 2.55% | 2.19% |
| SPCXSpace Exploration Technologies | 3.06% | 3.67% | 0.61% |
| AMZNAmazon.Com Inc | 2.05% | 4.23% | 2.18% |
| LRCXLrcx Uw Equity | 4.05% | 0.88% | 3.17% |
| MSFTMicrosoft Corp | 2.13% | 1.75% | 0.38% |
| LITELumentum Holdings Inc | 2.87% | 0.56% | 2.31% |
| CRWDCrowdstrike Holdings Inc | 1.82% | 1.19% | 0.63% |
41.9% of BAI is already inside BROL.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BAI or BROL?
BAI has an expense ratio of 0.55% while BROL charges 0.45%. BROL is the cheaper option, by $10 a year on a $10,000 investment.
What is the holdings overlap between BAI and BROL?
41.9% of BAI's money is in holdings BROL also owns. 32.5% of BROL's is in holdings BAI also owns. They hold 13 positions in common, counted across the 50 positions we hold weights for in BAI and 64 in BROL.
Which pays a higher dividend, BAI or BROL?
BAI yields 1.26% while BROL yields 0.00%, so BAI currently pays the higher dividend yield.
Is BROL better than BAI?
BROL has a lower expense ratio. BAI is less concentrated, with 42.0% of the fund in its ten largest positions against 44.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.