ACVU vs VYM

ACVU vs VYM

Which is better, ACVU or VYM?

ACVU has been ahead.

VYM has a lower expense ratio. ACVU led over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 35.2%.

Lower Fees: VYMHigher Returns (1Y): ACVULess 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

MetricACVUVYM
Expense Ratio0.45%0.04%Best
AUM$181M$81.6B
Dividend Yield1.68%2.22%
Holdings110613
YTD Return+7.71%+12.29%Best
1Y Return-+16.61%
3Y Return (annualized)-+17.42%
5Y Return (annualized)-+12.12%
Top 10 Weight35.2%26.1%Best
Fund FamilyHartford FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionOct 13, 2023Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

ACVU vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

ACVU vs VYM Performance

Hartford Alpha Capture Value ETF (ACVU) is an ETF from Hartford Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, ACVU is up 7.71% versus a gain of 12.29% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

ACVU charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, ACVU currently yields 1.68% against 2.22% for VYM.

Holdings Overlap

ACVU already in VYM51.5%
VYM already in ACVU32.5%

51.5% of ACVU's money is in holdings VYM also owns. 32.5% of VYM's money is in holdings ACVU also owns.

The two portfolios partly overlap.

56 positions in common, counted across the 106 positions we hold weights for in ACVU and 557 in VYM, against full books of 110 and 613.

What only one of them owns

Our book lists 472 positions for VYM that do not appear in our book for ACVU (64.6% of the fund), and 48 for ACVU that do not appear in VYM (46.6%).

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 ACVUWeight in VYMDifference
AVGOBroadcom Inc0.25%7.35%7.10%
JNJJohnson & Johnson - Common2.15%2.51%0.36%
COPConocophillips Common Stock USD 0.013.92%0.60%3.32%
ABBVAbbvie Inc.2.03%1.80%0.23%
CBChubb Ltd.2.95%0.50%2.45%
CSCOCisco Systems Inc. - Ordinary Shares1.57%1.86%0.29%
MRKMerck & Company Inc1.88%1.31%0.57%
PMPhilip Morris International Inc.1.97%1.21%0.76%
BACBank of America Corp.: Financials1.37%1.66%0.29%
UNHUnitedhealth Group Incorporated1.38%1.52%0.14%

51.5% of ACVU 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.

ACVUVYM

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Frequently Asked Questions

Which is cheaper, ACVU or VYM?

ACVU has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option, by $41 a year on a $10,000 investment.

What is the holdings overlap between ACVU and VYM?

51.5% of ACVU's money is in holdings VYM also owns. 32.5% of VYM's is in holdings ACVU also owns. They hold 56 positions in common, counted across the 106 positions we hold weights for in ACVU and 557 in VYM.

Which pays a higher dividend, ACVU or VYM?

ACVU yields 1.68% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than ACVU?

VYM has a lower expense ratio. ACVU led over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 35.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.