EFAS vs VYM

EFAS vs VYM

Which is better, EFAS or VYM?

Each has led over a different period.

VYM has a lower expense ratio. EFAS led over 1Y, 3Y and 5Y, VYM over the full window. EFAS is less concentrated, with 23.1% of the fund in its ten largest positions against 25.9%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: EFAS

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

MetricEFASVYM
Expense Ratio0.55%0.04%Best
AUM$65M$81.6B
Dividend Yield4.52%2.24%
Holdings59613
YTD Return+21.62%Best+14.82%
1Y Return+30.32%Best+20.84%
3Y Return (annualized)+27.31%Best+18.64%
5Y Return (annualized)+14.59%Best+12.28%
Volatility (annualized)18.5%14.3%Best
Max Drawdown-51.1%-35.7%Best
$10,000 over 5 years$19,758Best$17,845
Top 10 Weight23.1%Best25.9%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionNov 10, 2016Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2016 to Sep 4, 2026 (9.8 years).

EFAS 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 9.8 years both funds cover.

EFAS vs VYM Performance

Global X MSCI SuperDividend EAFE ETF (EFAS) is an ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EFAS returned +30.32% while VYM returned +20.84%. Year to date, EFAS is up 21.62% versus a gain of 14.82% for VYM.

Over three years, EFAS compounded at +27.31% per year against +18.64% for VYM; over five years the annualized figures are +14.59% and +12.28% respectively. Across the full 10-year window we track, VYM has the edge at +10.37% annualized vs +8.26%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EFAS has been the more volatile fund, with annualized monthly volatility of 18.5% compared with 14.3% 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 -51.1% for EFAS and -35.7% 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EFAS charges 0.55% per year while VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, EFAS currently yields 4.52% against 2.24% for VYM.

Holdings Overlap

We hold position weights for 51 holdings in EFAS and 603 in VYM, totalling 99.2% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 51 positions we hold weights for in EFAS and 603 in VYM, against full books of 59 and 613.

What only one of them owns

Our book lists 570 positions for VYM that do not appear in our book for EFAS (97.4% of the fund), and 2 for EFAS that do not appear in VYM (3.6%).

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.

You are not choosing between two funds in isolation.

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

EFASVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EFAS or VYM?

EFAS has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option, by $51 a year on a $10,000 investment.

Which performed better, EFAS or VYM?

Over the past year EFAS returned +30.32% vs +20.84% for VYM, so EFAS leads on 1-year performance. Over the longest common window we track (10 years), EFAS annualized +8.26% vs +10.37% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EFAS or VYM?

EFAS has been the more volatile fund at 18.5% annualized versus 14.3% for VYM. Worst drawdown: EFAS -51.1% vs VYM -35.7%.

Should I hold both EFAS and VYM?

EFAS and VYM have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, EFAS or VYM?

EFAS yields 4.52% while VYM yields 2.24%, so EFAS currently pays the higher dividend yield.

Is VYM better than EFAS?

VYM has a lower expense ratio. EFAS led over 1Y, 3Y and 5Y, VYM over the full window. EFAS is less concentrated, with 23.1% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.