AVOS vs VYM

AVOS vs VYM

Which is better, AVOS or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 45.8%.

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

MetricAVOSVYM
Expense Ratio0.64%0.04%Best
AUM$111M$81.6B
Dividend Yield0.00%2.22%
Holdings180613
YTD Return+9.49%+11.71%Best
1Y Return-+16.24%
3Y Return (annualized)-+17.24%
5Y Return (annualized)-+11.86%
Top 10 Weight45.8%26.1%Best
Fund FamilyAvos Capital Management, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMar 5, 2026Nov 10, 2006

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

AVOS 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.

AVOS vs VYM Performance

Avos Global Equities ETF (AVOS) is an ETF from Avos Capital Management, LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, AVOS is up 9.49% versus a gain of 11.71% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

AVOS charges 0.64% per year while VYM charges 0.04%. On a $10,000 position that is $64 vs $4 annually, a gap of $60 per year that compounds over a long holding period. On income, AVOS currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

AVOS already in VYM16.3%
VYM already in AVOS27.5%

16.3% of AVOS's money is in holdings VYM also owns. 27.5% of VYM's money is in holdings AVOS also owns.

VYM and AVOS share little of their money.

48 positions in common, counted across the 238 positions we hold weights for in AVOS and 557 in VYM, against full books of 180 and 613.

What only one of them owns

Our book lists 480 positions for VYM that do not appear in our book for AVOS (69.6% of the fund), and 80 for AVOS that do not appear in VYM (65.4%).

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 AVOSWeight in VYMDifference
JNJJohnson & Johnson - Common0.79%2.51%1.72%
XOMExxon Mobil Corp.0.63%2.63%2.00%
CATCaterpillar, Inc.0.76%1.50%0.74%
BACBank of America Corp.: Financials0.54%1.66%1.12%
UNHUnitedhealth Group Incorporated0.57%1.52%0.95%
HDHome Depot Inc/The0.41%1.34%0.93%
PMPhilip Morris International Inc.0.49%1.21%0.72%
GSGoldman Sachs Group Inc/The0.43%1.13%0.70%
SLBSchlumberger Nv.1.11%0.30%0.81%
ORCLOracle Corp - Common0.38%0.90%0.52%

27.5% of VYM is already inside AVOS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AVOSVYM

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Frequently Asked Questions

Which is cheaper, AVOS or VYM?

AVOS has an expense ratio of 0.64% while VYM charges 0.04%. VYM is the cheaper option, by $60 a year on a $10,000 investment.

What is the holdings overlap between AVOS and VYM?

27.5% of VYM's money is in holdings AVOS also owns. 27.5% of VYM's is in holdings AVOS also owns. They hold 48 positions in common, counted across the 238 positions we hold weights for in AVOS and 557 in VYM.

Which pays a higher dividend, AVOS or VYM?

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

Is VYM better than AVOS?

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 45.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.