AAUM vs VYM

AAUM vs VYM

Which is better, AAUM or VYM?

Multi Alternative against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: 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$81.6B
Dividend Yield0.95%2.24%
Holdings30613
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, 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 VYM through Sep 8, 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 2.24% for VYM.

Holdings Overlap

VYM already in AAUM1.4%

At least 1.4% of VYM'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.

VYM and AAUM share little of their money.

The two holdings books were reported 61 days apart, AAUM as of Apr 30, 2026 and VYM as of Jun 30, 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 28 positions we hold weights for in AAUM and 602 in VYM, against full books of 30 and 613.

Top Shared Holdings

StockWeight in AAUMWeight in VYMDifference
APOApollo Global Management Inc5.86%0.21%5.65%
STEPStepstone Group Lp6.01%0.01%6.00%
BXBlackstone, Inc.5.05%0.36%4.69%
ARESAres Management Corp Preferred Stock 75.09%0.09%5.00%
CGCarlyle Group Inc.4.95%0.05%4.90%
TPGTpg Inc4.87%0.02%4.85%
HLNEHamilton Lane Inc4.85%0.01%4.84%
OWLBlue Owl Capital Inc4.12%0.02%4.10%
BLKBlackrock, Inc.3.22%0.61%2.61%
CNSCohen & Steers Inc3.18%0.01%3.17%

You are not choosing between two funds in isolation.

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

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?

At least 1.4% of VYM's money is in holdings AAUM also owns. Our book for AAUM is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 28 positions we hold weights for in AAUM and 602 in VYM.

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.

Is VYM better than AAUM?

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