AEMV vs VYM

AEMV vs VYM

Which is better, AEMV or VYM?

Mid Cap Value 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 28.3%.

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

MetricAEMVVYM
Expense Ratio0.38%0.04%Best
AUM-$81.6B
Dividend Yield0.00%2.22%
Holdings97613
YTD Return-1.39%+13.08%Best
1Y Return-+17.46%
3Y Return (annualized)-+17.73%
5Y Return (annualized)-+12.22%
Top 10 Weight28.3%26.1%Best
Fund FamilyHarbor FundsVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Value
InceptionAug 26, 2026Nov 10, 2006

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

AEMV 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.

AEMV vs VYM Performance

Harbor AlphaEdge Mid Cap Value ETF (AEMV) is an ETF from Harbor Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, AEMV is down 1.39% versus a gain of 13.08% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

AEMV charges 0.38% per year while VYM charges 0.04%. On a $10,000 position that is $38 vs $4 annually, a gap of $34 per year that compounds over a long holding period. On income, AEMV currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

AEMV already in VYM57.8%
VYM already in AEMV5.1%

57.8% of AEMV's money is in holdings VYM also owns. 5.1% of VYM's money is in holdings AEMV also owns.

The two portfolios partly overlap.

48 positions in common, counted across the 97 positions we hold weights for in AEMV and 557 in VYM, against full books of 97 and 613.

What only one of them owns

Our book lists 480 positions for VYM that do not appear in our book for AEMV (92.0% of the fund), and 43 for AEMV that do not appear in VYM (37.9%).

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 AEMVWeight in VYMDifference
MPCMarathon Petroleum Corp3.48%0.38%3.10%
AMPAmeriprise Financial Inc3.48%0.20%3.28%
MTGMgic Investment Corp3.08%0.03%3.05%
SNASnap-On Inc.2.83%0.08%2.75%
TROWT Rowe Price Grp2.48%0.10%2.38%
CHEChemed Corp2.52%0.03%2.49%
PSXPhillips 662.21%0.34%1.87%
PFGPrincipalfinancialgroupinc.2.17%0.10%2.07%
NTAPNetapp Inc2.07%0.14%1.93%
HPQHp Inc.2.08%0.10%1.98%

57.8% of AEMV 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.

AEMVVYM

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Frequently Asked Questions

Which is cheaper, AEMV or VYM?

AEMV has an expense ratio of 0.38% while VYM charges 0.04%. VYM is the cheaper option, by $34 a year on a $10,000 investment.

What is the holdings overlap between AEMV and VYM?

57.8% of AEMV's money is in holdings VYM also owns. 5.1% of VYM's is in holdings AEMV also owns. They hold 48 positions in common, counted across the 97 positions we hold weights for in AEMV and 557 in VYM.

Which pays a higher dividend, AEMV or VYM?

AEMV yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than AEMV?

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 28.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.