BIAHX vs. VWICX
Compare and contrast key facts about Brown Advisory - WMC Strategic European Equity Fund (BIAHX) and Vanguard International Core Stock Fund Investor Shares (VWICX).
BIAHX is managed by Brown Advisory Funds. It was launched on Oct 20, 2013. VWICX is managed by Vanguard. It was launched on Oct 16, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIAHX or VWICX.
Correlation
The correlation between BIAHX and VWICX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BIAHX vs. VWICX - Performance Comparison
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Key characteristics
BIAHX:
1.34
VWICX:
0.71
BIAHX:
1.97
VWICX:
1.06
BIAHX:
1.27
VWICX:
1.15
BIAHX:
1.89
VWICX:
0.87
BIAHX:
5.42
VWICX:
2.87
BIAHX:
4.28%
VWICX:
4.04%
BIAHX:
16.34%
VWICX:
16.49%
BIAHX:
-41.79%
VWICX:
-34.37%
BIAHX:
-0.12%
VWICX:
-0.49%
Returns By Period
In the year-to-date period, BIAHX achieves a 23.51% return, which is significantly higher than VWICX's 11.52% return.
BIAHX
23.51%
10.03%
18.85%
20.80%
16.75%
7.98%
VWICX
11.52%
11.00%
6.51%
11.41%
12.96%
N/A
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BIAHX vs. VWICX - Expense Ratio Comparison
BIAHX has a 1.19% expense ratio, which is higher than VWICX's 0.45% expense ratio.
Risk-Adjusted Performance
BIAHX vs. VWICX — Risk-Adjusted Performance Rank
BIAHX
VWICX
BIAHX vs. VWICX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown Advisory - WMC Strategic European Equity Fund (BIAHX) and Vanguard International Core Stock Fund Investor Shares (VWICX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
BIAHX vs. VWICX - Dividend Comparison
BIAHX's dividend yield for the trailing twelve months is around 1.61%, less than VWICX's 1.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIAHX Brown Advisory - WMC Strategic European Equity Fund | 1.61% | 1.98% | 1.13% | 1.89% | 0.74% | 0.20% | 0.82% | 1.95% | 0.83% | 1.19% | 0.00% | 0.97% |
VWICX Vanguard International Core Stock Fund Investor Shares | 1.82% | 2.03% | 2.11% | 2.00% | 2.73% | 1.80% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BIAHX vs. VWICX - Drawdown Comparison
The maximum BIAHX drawdown since its inception was -41.79%, which is greater than VWICX's maximum drawdown of -34.37%. Use the drawdown chart below to compare losses from any high point for BIAHX and VWICX. For additional features, visit the drawdowns tool.
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Volatility
BIAHX vs. VWICX - Volatility Comparison
The current volatility for Brown Advisory - WMC Strategic European Equity Fund (BIAHX) is 3.83%, while Vanguard International Core Stock Fund Investor Shares (VWICX) has a volatility of 4.14%. This indicates that BIAHX experiences smaller price fluctuations and is considered to be less risky than VWICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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