BASV vs VLLU
Brown Advisory Sustainable Value ETF vs Harbor AlphaEdge Large Cap Value ETF
Which is better, BASV or VLLU?
VLLU has been ahead.
VLLU has a lower expense ratio. VLLU led over 1Y and the full window. BASV is less concentrated, with 34.7% of the fund in its ten largest positions against 37.4%.
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 | BASV | VLLU |
|---|---|---|
| Expense Ratio | 0.71% | 0.25%Best |
| AUM | $413M | $5M |
| Dividend Yield | 0.38% | 1.35% |
| Holdings | 42 | 75 |
| Volatility (annualized) | 9.6% | 7.0%Best |
| Max Drawdown | -9.4% | -6.3%Best |
| $10,000 over 1.2 years | $12,691 | $12,920Best |
| Top 10 Weight | 34.7%Best | 37.4% |
| Fund Family | Brown Advisory | Harbor Funds |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jun 13, 2025 | Sep 3, 2024 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 47 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BASV has data through Oct 14, 2026 and VLLU through Aug 28, 2026.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 16, 2025 to Aug 28, 2026 (1.2 years).
Risk: Volatility and Drawdowns
BASV has been the more volatile fund, with annualized monthly volatility of 9.6% compared with 7.0% for VLLU. 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 -9.4% for BASV and -6.3% for VLLU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BASV charges 0.71% per year while VLLU charges 0.25%. On a $10,000 position that is $71 vs $25 annually, a gap of $46 per year that compounds over a long holding period. On income, BASV currently yields 0.38% against 1.35% for VLLU.
Holdings Overlap
13.3% of BASV's money is in holdings VLLU also owns. 9.0% of VLLU's money is in holdings BASV also owns.
BASV and VLLU share little of their money.
The two holdings books were reported 93 days apart, BASV as of Oct 1, 2026 and VLLU as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
5 positions in common, counted across the 41 positions we hold weights for in BASV and 74 in VLLU, against full books of 42 and 75.
What only one of them owns
Our book lists 66 positions for VLLU that do not appear in our book for BASV (89.4% of the fund), and 32 for BASV that do not appear in VLLU (72.5%).
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.
You are not choosing between two funds in isolation.
Whichever of BASV and VLLU 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, BASV or VLLU?
BASV has an expense ratio of 0.71% while VLLU charges 0.25%. VLLU is the cheaper option, by $46 a year on a $10,000 investment.
Which is riskier, BASV or VLLU?
BASV has been the more volatile fund at 9.6% annualized versus 7.0% for VLLU. Worst drawdown: BASV -9.4% vs VLLU -6.3%.
Should I hold both BASV and VLLU?
BASV and VLLU have a monthly-return correlation of 0.85, 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 BASV and VLLU?
13.3% of BASV's money is in holdings VLLU also owns. 9.0% of VLLU's is in holdings BASV also owns. They hold 5 positions in common, counted across the 41 positions we hold weights for in BASV and 74 in VLLU.
Which pays a higher dividend, BASV or VLLU?
BASV yields 0.38% while VLLU yields 1.35%, so VLLU currently pays the higher dividend yield.
Is VLLU better than BASV?
VLLU has a lower expense ratio. VLLU led over 1Y and the full window. BASV is less concentrated, with 34.7% of the fund in its ten largest positions against 37.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.