AAUM vs VYM
Tema Alternative Asset Managers ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | AAUM | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.04% | |
| AUM | $1M | $81.6B | |
| Dividend Yield | 0.95% | 2.24% | |
| Holdings | 30 | 616 | |
| 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 Family | Tema Global Limited | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | Nov 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
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.
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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