BRES vs VYM

BRES vs VYM

Which is better, BRES 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 47.5%.

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

MetricBRESVYM
Expense Ratio0.79%0.04%Best
AUM$672M$81.6B
Dividend Yield0.16%2.22%
Holdings79613
YTD Return+6.82%+13.08%Best
1Y Return-+17.46%
3Y Return (annualized)-+17.73%
5Y Return (annualized)-+12.22%
Top 10 Weight47.5%26.1%Best
Fund FamilyBurney Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionFeb 4, 2026Nov 10, 2006

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

BRES 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.

BRES vs VYM Performance

Burney US Equity Select ETF (BRES) is an ETF from Burney Investment Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, BRES is up 6.82% versus a gain of 13.08% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

BRES charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, BRES currently yields 0.16% against 2.22% for VYM.

Holdings Overlap

BRES already in VYM18.1%
VYM already in BRES3.9%

18.1% of BRES's money is in holdings VYM also owns. 3.9% of VYM's money is in holdings BRES also owns.

BRES and VYM share little of their money.

15 positions in common, counted across the 73 positions we hold weights for in BRES and 557 in VYM, against full books of 79 and 613.

What only one of them owns

Our book lists 513 positions for VYM that do not appear in our book for BRES (93.2% of the fund), and 52 for BRES that do not appear in VYM (75.4%).

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 BRESWeight in VYMDifference
CCitigroup Inc.4.72%0.89%3.83%
COFCapital One Financial Corp.3.78%0.53%3.25%
EIXEdison Intl1.78%0.11%1.67%
GSGoldman Sachs Group Inc/The0.76%1.13%0.37%
RLRalph Lauren Corp. Class A1.66%0.06%1.60%
SYYSysco Corp0.83%0.17%0.66%
RJFRaymond James Financial Inc.0.70%0.12%0.58%
DKDelek Us Holdings Inc0.74%0.02%0.72%
AMPAmeriprise Financial Inc0.56%0.20%0.36%
ALLAllstate Corp.0.48%0.27%0.21%

You are not choosing between two funds in isolation.

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

BRESVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BRES or VYM?

BRES has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option, by $75 a year on a $10,000 investment.

What is the holdings overlap between BRES and VYM?

18.1% of BRES's money is in holdings VYM also owns. 3.9% of VYM's is in holdings BRES also owns. They hold 15 positions in common, counted across the 73 positions we hold weights for in BRES and 557 in VYM.

Which pays a higher dividend, BRES or VYM?

BRES yields 0.16% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than BRES?

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 47.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.