ASD vs VYM

ASD vs VYM

Which is better, ASD or VYM?

VYM costs less.

VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 29.9%.

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

MetricASDVYM
Expense Ratio0.79%0.04%Best
AUM$1M$95.8B
Dividend Yield0.03%2.23%
Holdings82610
YTD Return+13.11%+14.40%Best
1Y Return-+18.20%
3Y Return (annualized)-+19.83%
5Y Return (annualized)-+11.26%
Top 10 Weight29.9%25.8%Best
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionJun 1, 2026Nov 10, 2006

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

ASD 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.

ASD vs VYM Performance

Defiance Autism Impact ETF (ASD) is an ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, ASD is up 13.11% versus a gain of 14.40% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

ASD charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, ASD currently yields 0.03% against 2.23% for VYM.

Holdings Overlap

ASD already in VYM10.7%
VYM already in ASD5.6%

10.7% of ASD's money is in holdings VYM also owns. 5.6% of VYM's money is in holdings ASD also owns.

ASD and VYM share little of their money.

The two holdings books were reported 46 days apart, ASD as of Oct 16, 2026 and VYM as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

4 positions in common, counted across the 39 positions we hold weights for in ASD and 602 in VYM, against full books of 82 and 610.

What only one of them owns

Our book lists 573 positions for VYM that do not appear in our book for ASD (93.0% of the fund), and 20 for ASD that do not appear in VYM (48.4%).

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 ASDWeight in VYMDifference
JNJJohnson & Johnson - Common2.52%2.58%0.06%
ABBVAbbvie Inc.2.90%1.83%1.07%
PFEPfizer Inc2.78%0.65%2.13%
BMYBristol-Myers Squibb Co.2.48%0.55%1.93%

You are not choosing between two funds in isolation.

Whichever of ASD and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ASDVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ASD or VYM?

ASD has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option, by $75 a year on a $10,000 investment.

What is the holdings overlap between ASD and VYM?

10.7% of ASD's money is in holdings VYM also owns. 5.6% of VYM's is in holdings ASD also owns. They hold 4 positions in common, counted across the 39 positions we hold weights for in ASD and 602 in VYM.

Which pays a higher dividend, ASD or VYM?

ASD yields 0.03% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.

Is VYM better than ASD?

VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 29.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.