BILD vs VYM
BILD vs VYM
Nomura Global Listed Infrastructure ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | BILD | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.04% | |
| AUM | $8M | $79.0B | |
| Dividend Yield | 4.76% | 2.86% | |
| Holdings | 52 | 568 | |
| YTD Return | +8.58% | +15.80% | |
| 1Y Return | +14.02% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 13.3% | 14.6% | |
| Max Drawdown | -17.4% | -58.8% | |
| Fund Family | Nomura Asset Management Co Ltd | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 28, 2023 | Nov 10, 2006 |
BILD vs VYM Performance
Nomura Global Listed Infrastructure ETF (BILD) is a ETF from Nomura Asset Management Co Ltd and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BILD returned +14.02% while VYM returned +26.12%. Year to date, BILD is up 8.58% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 13.3% for BILD. 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 -17.4% for BILD and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BILD charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, BILD currently yields 4.76% against 2.86% for VYM.
Holdings Overlap
BILD and VYM share 13 holdings out of 590 unique holdings combined, representing a 2.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BILD | Weight in VYM | Difference |
|---|---|---|---|
| NEE | 4.02% | 0.86% | 3.16% |
| SRE | 3.83% | 0.28% | 3.55% |
| AEP | 3.04% | 0.31% | 2.73% |
| EXC | Pro | Pro | Pro |
| CMS | Pro | Pro | Pro |
| OKE | Pro | Pro | Pro |
| WTRG | Pro | Pro | Pro |
| D | Pro | Pro | Pro |
| KMI | Pro | Pro | Pro |
| BKH | Pro | Pro | Pro |
See all 10 holdings BILD shares with VYM Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, BILD or VYM?
BILD has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, BILD or VYM?
Over the past year BILD returned +14.02% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), BILD annualized +10.26% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, BILD or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 13.3% for BILD. Worst drawdown: BILD -17.4% vs VYM -58.8%.
Should I hold both BILD and VYM?
BILD and VYM have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BILD and VYM?
BILD and VYM share 13 common holdings with a 2.9% weight overlap. Combined, they hold 590 unique securities.
Which pays a higher dividend, BILD or VYM?
BILD yields 4.76% while VYM yields 2.86%, so BILD currently pays the higher dividend yield.
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