AAUM vs VYM

AAUM vs VYM

Which is better, AAUM or VYM?

Multi Alternative against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 53.3%.

Lower Fees: VYMLess Concentrated: VYM

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

MetricAAUMVYM
Expense Ratio0.75%0.04%Best
AUM$1M$83.1B
Dividend Yield0.95%2.22%
Holdings30608
Top 10 Weight53.3%26.1%Best
Fund FamilyTema Global LimitedVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionOct 1, 2025Nov 10, 2006

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

The two price series end 91 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 VYM through Oct 1, 2026.

Fees and Cost Over Time

AAUM charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, AAUM currently yields 0.95% against 2.22% for VYM.

Holdings Overlap

AAUM already in VYM47.2%
VYM already in AAUM1.5%

47.2% of AAUM's money is in holdings VYM also owns. 1.5% of VYM's money is in holdings AAUM also owns.

The two portfolios partly overlap.

The two holdings books were reported 92 days apart, AAUM as of Apr 30, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

10 positions in common, counted across the 29 positions we hold weights for in AAUM and 557 in VYM, against full books of 30 and 608.

What only one of them owns

Our book lists 518 positions for VYM that do not appear in our book for AAUM (95.5% of the fund), and 3 for AAUM that do not appear in VYM (9.3%).

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 AAUMWeight in VYMDifference
APOAthene (Ath) / Apollo Global Management (Apo)5.86%0.21%5.65%
STEPStepstone Group Lp6.01%0.01%6.00%
BXBlackstone Group Inc. Class A5.05%0.39%4.66%
ARESAres Management Corp A5.09%0.10%4.99%
CGCarlyle Group Inc.4.95%0.05%4.90%
TPGTpg Inc4.87%0.03%4.84%
HLNEHamilton Lane Inc4.85%0.01%4.84%
OWLBlue Owl Capital4.12%0.03%4.09%
BLKBlackrock Funding Inc/De3.22%0.68%2.54%
CNSCohen & Steers Capital Management, Inc.3.18%0.01%3.17%

47.2% of AAUM is already inside VYM.

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

AAUMVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AAUM or VYM?

AAUM has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.

What is the holdings overlap between AAUM and VYM?

47.2% of AAUM's money is in holdings VYM also owns. 1.5% of VYM's is in holdings AAUM also owns. They hold 10 positions in common, counted across the 29 positions we hold weights for in AAUM and 557 in VYM.

Which pays a higher dividend, AAUM or VYM?

AAUM yields 0.95% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than AAUM?

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 53.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.