ASEC vs VYM

ASEC vs VYM

Which is better, ASEC or VYM?

VYM costs less.

VYM has a lower expense ratio.

Lower Fees: 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

MetricASECVYM
Expense Ratio0.29%0.04%Best
AUM$20M$81.6B
Dividend Yield0.45%2.24%
Holdings114613
YTD Return+0.08%+14.82%Best
1Y Return-+20.84%
3Y Return (annualized)-+18.64%
5Y Return (annualized)-+12.28%
Fund FamilyAmerican Century InvestmentsVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionMay 27, 2026Nov 10, 2006

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

ASEC 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.

ASEC vs VYM Performance

American Century Securitized Credit ETF (ASEC) is an ETF from American Century Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, ASEC is up 0.08% versus a gain of 14.82% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

ASEC charges 0.29% per year while VYM charges 0.04%. On a $10,000 position that is $29 vs $4 annually, a gap of $25 per year that compounds over a long holding period. On income, ASEC currently yields 0.45% against 2.24% for VYM.

Holdings Overlap

We hold position weights for 14 holdings in ASEC and 603 in VYM, totalling 13.0% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 48 days apart, ASEC as of Aug 17, 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.

0 positions in common, counted across the 14 positions we hold weights for in ASEC and 603 in VYM, against full books of 114 and 613.

You are not choosing between two funds in isolation.

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

ASECVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ASEC or VYM?

ASEC has an expense ratio of 0.29% while VYM charges 0.04%. VYM is the cheaper option, by $25 a year on a $10,000 investment.

Which pays a higher dividend, ASEC or VYM?

ASEC yields 0.45% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than ASEC?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.