ETFT vs VYM

ETFT vs VYM

Which is better, ETFT or VYM?

Large Cap Growth 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 45.9%.

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

MetricETFTVYM
Expense Ratio1.00%0.04%Best
AUM$8M$81.6B
Dividend Yield0.00%2.24%
Holdings29613
YTD Return+0.76%+14.82%Best
1Y Return-+20.84%
3Y Return (annualized)-+18.64%
5Y Return (annualized)-+12.28%
Top 10 Weight45.9%25.9%Best
Fund FamilyFundsmith LLP (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionDec 1, 2025Nov 10, 2006

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

ETFT 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.

ETFT vs VYM Performance

Fundsmith Equity ETF (ETFT) is an ETF from Fundsmith LLP (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, ETFT is up 0.76% versus a gain of 14.82% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

ETFT charges 1.00% per year while VYM charges 0.04%. On a $10,000 position that is $100 vs $4 annually, a gap of $96 per year that compounds over a long holding period. On income, ETFT currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

ETFT already in VYM13.4%
VYM already in ETFT2.9%

13.4% of ETFT's money is in holdings VYM also owns. 2.9% of VYM's money is in holdings ETFT also owns.

ETFT and VYM share little of their money.

The two holdings books were reported 49 days apart, ETFT as of Aug 18, 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.

4 positions in common, counted across the 29 positions we hold weights for in ETFT and 603 in VYM, against full books of 29 and 613.

What only one of them owns

Our book lists 566 positions for VYM that do not appear in our book for ETFT (94.6% of the fund), and 19 for ETFT that do not appear in VYM (66.3%).

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 ETFTWeight in VYMDifference
PMPhilip Morris International Inc.3.76%1.17%2.59%
TXNTexas Instrument Inc2.79%1.13%1.66%
YUMYum! Brands, Inc.3.61%0.18%3.43%
ADPAutomatic Data Processing, Inc.3.24%0.37%2.87%

You are not choosing between two funds in isolation.

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

ETFTVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ETFT or VYM?

ETFT has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option, by $96 a year on a $10,000 investment.

What is the holdings overlap between ETFT and VYM?

13.4% of ETFT's money is in holdings VYM also owns. 2.9% of VYM's is in holdings ETFT also owns. They hold 4 positions in common, counted across the 29 positions we hold weights for in ETFT and 603 in VYM.

Which pays a higher dividend, ETFT or VYM?

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

Is VYM better than ETFT?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 45.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.