AQLG vs VYM

AQLG vs VYM

Which is better, AQLG or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 35.6%.

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

MetricAQLGVYM
Expense Ratio0.65%0.04%Best
AUM$78M$81.6B
Dividend Yield0.00%2.22%
Holdings132613
YTD Return+5.05%+13.75%Best
1Y Return-+19.42%
3Y Return (annualized)-+18.22%
5Y Return (annualized)-+12.17%
Top 10 Weight35.6%25.9%Best
Fund FamilyHighland Capital ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionJun 8, 2026Nov 10, 2006

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

AQLG 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.

AQLG vs VYM Performance

HCM Large Cap Growth ETF (AQLG) is an ETF from Highland Capital Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, AQLG is up 5.05% versus a gain of 13.75% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

AQLG charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, AQLG currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

AQLG already in VYM38.3%
VYM already in AQLG35.2%

38.3% of AQLG's money is in holdings VYM also owns. 35.2% of VYM's money is in holdings AQLG also owns.

The two portfolios partly overlap.

The two holdings books were reported 49 days apart, AQLG as of Aug 18, 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.

40 positions in common, counted across the 129 positions we hold weights for in AQLG and 603 in VYM, against full books of 132 and 613.

What only one of them owns

Our book lists 528 positions for VYM that do not appear in our book for AQLG (62.3% of the fund), and 82 for AQLG that do not appear in VYM (59.2%).

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 AQLGWeight in VYMDifference
AVGOBroadcom Inc3.25%7.29%4.04%
JPMJpmorgan Chase & Co.2.07%3.38%1.31%
BACBank Of America Corp.3.27%1.56%1.71%
ABBVAbbvie Inc.2.65%1.85%0.80%
CCitigroup Inc.3.41%0.94%2.47%
KMIKinder Morgan Inc./de3.37%0.26%3.11%
FHNFirst Horizon National Corp3.29%0.05%3.24%
GSGoldman Sachs Group Inc.1.13%1.15%0.02%
CATCaterpillar, Inc.0.27%2.01%1.74%
RNSTRenasant Corp Common Stock Usd5.02.05%0.02%2.03%

38.3% of AQLG 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.

AQLGVYM

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Frequently Asked Questions

Which is cheaper, AQLG or VYM?

AQLG has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option, by $61 a year on a $10,000 investment.

What is the holdings overlap between AQLG and VYM?

38.3% of AQLG's money is in holdings VYM also owns. 35.2% of VYM's is in holdings AQLG also owns. They hold 40 positions in common, counted across the 129 positions we hold weights for in AQLG and 603 in VYM.

Which pays a higher dividend, AQLG or VYM?

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

Is VYM better than AQLG?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 35.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.