AAUM vs VYM

AAUM vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricAAUMVYMWinner
Expense Ratio0.75%0.04%
AUM$1M$81.6B
Dividend Yield0.95%2.24%
Holdings30616
YTD Return-19.10%+15.75%
1Y Return-+23.85%
3Y Return (annualized)-+19.14%
5Y Return (annualized)-+12.45%
Volatility (annualized)-14.6%
Max Drawdown-28.2%-58.8%
Fund FamilyTema Global LimitedVanguard (US)
CategoryAlternativeEquity
InceptionOct 1, 2025Nov 10, 2006

AAUM vs VYM Performance

Tema Alternative Asset Managers ETF (AAUM) is a ETF from Tema Global Limited and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, AAUM is down 19.10% versus a gain of 15.75% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -28.2% for AAUM and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 2.24% for VYM.

Holdings Overlap

1.4%overlap

AAUM and VYM share 10 holdings out of 622 unique holdings combined, representing a 1.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AAUMWeight in VYMDifference
APO5.86%0.21%5.65%
STEP6.01%0.01%6.00%
BX5.05%0.36%4.69%
ARESProProPro
CGProProPro
TPGProProPro
HLNEProProPro
OWLProProPro
BLKProProPro
CNSProProPro
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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. On a $10,000 investment, that is $71 per year of difference.

What is the holdings overlap between AAUM and VYM?

AAUM and VYM share 10 common holdings with a 1.4% weight overlap. Combined, they hold 622 unique securities.

Which pays a higher dividend, AAUM or VYM?

AAUM yields 0.95% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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