AAUM vs VOO

AAUM vs VOO

Which is better, AAUM or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio.

Lower Fees: VOO

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

MetricAAUMVOO
Expense Ratio0.75%0.03%Best
AUM$1M$997.4B
Dividend Yield0.95%1.08%
Holdings30509
Fund FamilyTema Global LimitedVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionOct 1, 2025Sep 7, 2010

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 68 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AAUM has data through Jul 2, 2026 and VOO through Sep 8, 2026.

Fees and Cost Over Time

AAUM charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, AAUM currently yields 0.95% against 1.08% for VOO.

Holdings Overlap

VOO already in AAUM0.6%

At least 0.6% of VOO's money is in holdings AAUM also owns.

Stated as a floor: for AAUM, our book for it covers 93.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

The two holdings books were reported 61 days apart, AAUM as of Apr 30, 2026 and VOO 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 28 positions we hold weights for in AAUM and 504 in VOO, against full books of 30 and 509.

Top Shared Holdings

StockWeight in AAUMWeight in VOODifference
APOApollo Global Management Inc5.86%0.08%5.78%
KKRKkr & Co., Inc., Series A, Pfd.5.28%0.10%5.18%
BXBlackstone, Inc.5.05%0.14%4.91%
ARESAres Management Corp Preferred Stock 75.09%0.04%5.05%
BLKBlackrock, Inc.3.22%0.22%3.00%

You are not choosing between two funds in isolation.

Whichever of AAUM and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AAUMVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AAUM or VOO?

AAUM has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.

Which pays a higher dividend, AAUM or VOO?

AAUM yields 0.95% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Is VOO better than AAUM?

VOO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.