ASGI vs VYM
Abrdn Global Infrastructure Income Fund vs Vanguard High Dividend Yield ETF
Which is better, ASGI or VYM?
Mid Cap Value against Large Cap Value.
VYM has a lower expense ratio. ASGI led over 1Y and 3Y, VYM over 5Y and the full window.
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
| Metric | ASGI | VYM |
|---|---|---|
| Expense Ratio | 1.78% | 0.04%Best |
| AUM | $695M | $81.6B |
| Dividend Yield | 11.88% | 2.24% |
| Holdings | 73 | 613 |
| YTD Return | +7.30% | +14.82%Best |
| 1Y Return | +22.73%Best | +20.84% |
| 3Y Return (annualized) | +22.19%Best | +18.64% |
| 5Y Return (annualized) | +11.55% | +12.28%Best |
| Volatility (annualized) | 19.1% | 13.8%Best |
| Max Drawdown | -23.7% | -15.8%Best |
| $10,000 over 5 years | $17,272 | $17,845Best |
| Fund Family | Aberdeen | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Value |
| Inception | Jul 28, 2020 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 29, 2020 to Sep 4, 2026 (6.1 years).
ASGI 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 covers the 6.1 years both funds cover.
ASGI vs VYM Performance
Abrdn Global Infrastructure Income Fund (ASGI) is an ETF from Aberdeen and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ASGI returned +22.73% while VYM returned +20.84%. Year to date, ASGI is up 7.30% versus a gain of 14.82% for VYM.
Over three years, ASGI compounded at +22.19% per year against +18.64% for VYM; over five years the annualized figures are +11.55% and +12.28% respectively. Across the full 6-year window we track, VYM has the edge at +14.99% annualized vs +12.03%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ASGI has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 13.8% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.7% for ASGI and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ASGI charges 1.78% per year while VYM charges 0.04%. On a $10,000 position that is $178 vs $4 annually, a gap of $174 per year that compounds over a long holding period. On income, ASGI currently yields 11.88% against 2.24% for VYM.
Holdings Overlap
At least 4.0% of VYM's money is in holdings ASGI also owns.
Stated as a floor: for ASGI, our book for it covers 77.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VYM and ASGI share little of their money.
17 positions in common, counted across the 54 positions we hold weights for in ASGI and 602 in VYM, against full books of 73 and 613.
Top Shared Holdings
| Stock | Weight in ASGI | Weight in VYM | Difference |
|---|---|---|---|
| NEENextera Energy Inc | 2.36% | 0.76% | 1.60% |
| UNPUnion Pacific Corp | 2.32% | 0.67% | 1.65% |
| WMBWilliams Cos Inc/the | 2.13% | 0.38% | 1.75% |
| OKEOneok Inc. | 2.02% | 0.23% | 1.79% |
| PPLPpl Corp. | 2.01% | 0.11% | 1.90% |
| KMIKinder Morgan Inc./de | 1.81% | 0.26% | 1.55% |
| DUKDuke Energy Corp. | 1.59% | 0.41% | 1.18% |
| FEFirstenergy Corp. | 1.64% | 0.11% | 1.53% |
| CMSCms Energy Corp. | 1.55% | 0.10% | 1.45% |
| CNPCenterpoint Energy Inc | 1.53% | 0.12% | 1.41% |
You are not choosing between two funds in isolation.
Whichever of ASGI and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ASGI or VYM?
ASGI has an expense ratio of 1.78% while VYM charges 0.04%. VYM is the cheaper option, by $174 a year on a $10,000 investment.
Which performed better, ASGI or VYM?
Over the past year ASGI returned +22.73% vs +20.84% for VYM, so ASGI leads on 1-year performance. Over the longest common window we track (6 years), ASGI annualized +12.03% vs +14.99% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ASGI or VYM?
ASGI has been the more volatile fund at 19.1% annualized versus 13.8% for VYM. Worst drawdown: ASGI -23.7% vs VYM -15.8%.
Should I hold both ASGI and VYM?
ASGI and VYM have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ASGI and VYM?
At least 4.0% of VYM's money is in holdings ASGI also owns. Our book for ASGI is partial, so the real figure is this or higher. They hold 17 positions in common, counted across the 54 positions we hold weights for in ASGI and 602 in VYM.
Which pays a higher dividend, ASGI or VYM?
ASGI yields 11.88% while VYM yields 2.24%, so ASGI currently pays the higher dividend yield.
Is VYM better than ASGI?
VYM has a lower expense ratio. ASGI led over 1Y and 3Y, VYM over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.