AVRY vs VYM

AVRY vs VYM

Which is better, AVRY or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 59.3%.

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

MetricAVRYVYM
Expense Ratio0.89%0.04%Best
AUM$69M$81.6B
Dividend Yield0.00%2.24%
Holdings28613
YTD Return+1.72%+14.82%Best
1Y Return-+20.84%
3Y Return (annualized)-+18.64%
5Y Return (annualized)-+12.28%
Top 10 Weight59.3%25.9%Best
Fund FamilyAvory & Company., LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJan 21, 2026Nov 10, 2006

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

AVRY 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.

AVRY vs VYM Performance

Avory Foundational ETF (AVRY) is an ETF from Avory & Company., LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, AVRY is up 1.72% versus a gain of 14.82% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

AVRY charges 0.89% per year while VYM charges 0.04%. On a $10,000 position that is $89 vs $4 annually, a gap of $85 per year that compounds over a long holding period. On income, AVRY currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

AVRY already in VYM17.5%
VYM already in AVRY3.5%

17.5% of AVRY's money is in holdings VYM also owns. 3.5% of VYM's money is in holdings AVRY also owns.

AVRY and VYM share little of their money.

The two holdings books were reported 48 days apart, AVRY 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.

5 positions in common, counted across the 27 positions we hold weights for in AVRY and 603 in VYM, against full books of 28 and 613.

What only one of them owns

Our book lists 565 positions for VYM that do not appear in our book for AVRY (93.9% of the fund), and 20 for AVRY that do not appear in VYM (78.7%).

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 AVRYWeight in VYMDifference
BXBlackstone Group Inc. Class A5.61%0.36%5.25%
YOUClear Secure Inc -Class A4.69%0.02%4.67%
CSCOCisco Systems Inc. - Ordinary Shares2.53%1.93%0.60%
SBUXStarbucks Corp3.01%0.48%2.53%
NEENextera Energy Inc1.68%0.76%0.92%

You are not choosing between two funds in isolation.

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

AVRYVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AVRY or VYM?

AVRY has an expense ratio of 0.89% while VYM charges 0.04%. VYM is the cheaper option, by $85 a year on a $10,000 investment.

What is the holdings overlap between AVRY and VYM?

17.5% of AVRY's money is in holdings VYM also owns. 3.5% of VYM's is in holdings AVRY also owns. They hold 5 positions in common, counted across the 27 positions we hold weights for in AVRY and 603 in VYM.

Which pays a higher dividend, AVRY or VYM?

AVRY yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than AVRY?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 59.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.