ASCI vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricASCIVYMWinner
Expense Ratio0.70%0.04%
AUM$77M$79.0B
Dividend Yield0.76%2.86%
Holdings53568
YTD Return+6.67%+16.78%
1Y Return-+24.43%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+12.30%
Volatility (annualized)-14.6%
Max Drawdown-11.2%-58.8%
Fund FamilyAberdeenVanguard (US)
CategoryEquityEquity
InceptionSep 30, 1996Nov 10, 2006

ASCI vs VYM Performance

abrdn International Small Cap Active ETF (ASCI) is a ETF from Aberdeen and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, ASCI is up 6.67% versus a gain of 16.78% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.2% for ASCI 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

ASCI charges 0.70% per year while VYM charges 0.04%. On a $10,000 position that is $70 vs $4 annually, a gap of $66 per year that compounds over a long holding period. On income, ASCI currently yields 0.76% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

ASCI and VYM share 0 holdings out of 610 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, ASCI or VYM?

ASCI has an expense ratio of 0.70% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

What is the holdings overlap between ASCI and VYM?

ASCI and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 610 unique securities.

Which pays a higher dividend, ASCI or VYM?

ASCI yields 0.76% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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