FINA vs VYM

FINA vs VYM

Which is better, FINA 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 35.4%.

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

MetricFINAVYM
Expense Ratio0.09%0.04%Best
AUM$1.2B$81.6B
Dividend Yield0.00%2.24%
Holdings278613
YTD Return+2.26%+14.33%Best
1Y Return-+20.01%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.16%
Top 10 Weight35.4%25.9%Best
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJul 7, 2026Nov 10, 2006

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

FINA 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.

FINA vs VYM Performance

Fidelity MSCI North American Subset Index ETF (FINA) is an ETF from Fidelity Investments (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, FINA is up 2.26% versus a gain of 14.33% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

FINA charges 0.09% per year while VYM charges 0.04%. On a $10,000 position that is $9 vs $4 annually, a gap of $5 per year that compounds over a long holding period. On income, FINA currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

FINA already in VYM31.8%
VYM already in FINA71.7%

31.8% of FINA's money is in holdings VYM also owns. 71.7% of VYM's money is in holdings FINA also owns.

Most of VYM is already inside FINA. Owning both mostly buys the same companies twice.

111 positions in common, counted across the 275 positions we hold weights for in FINA and 602 in VYM, against full books of 278 and 613.

What only one of them owns

Our book lists 459 positions for VYM that do not appear in our book for FINA (25.9% of the fund), and 131 for FINA that do not appear in VYM (61.9%).

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 FINAWeight in VYMDifference
AVGOBroadcom Inc2.71%7.29%4.58%
JPMJpmorgan Chase & Co.1.40%3.38%1.98%
JNJJohnson & Johnson - Common0.97%2.54%1.57%
XOMExxonmobil Holdings Corp Common Stock Usd0.96%2.36%1.40%
CSCOCisco Systems Inc0.75%1.93%1.18%
CATCaterpillar, Inc.0.62%2.01%1.39%
ABBVAbbvie Inc.0.66%1.85%1.19%
BACBank Of America Corp Preferred Stock 6.50.65%1.56%0.91%
UNHUnitedhealth Group0.54%1.56%1.02%
HDHome Depot Inc/The0.57%1.46%0.89%

71.7% of VYM is already inside FINA.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

FINAVYM

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Frequently Asked Questions

Which is cheaper, FINA or VYM?

FINA has an expense ratio of 0.09% while VYM charges 0.04%. VYM is the cheaper option, by $5 a year on a $10,000 investment.

What is the holdings overlap between FINA and VYM?

71.7% of VYM's money is in holdings FINA also owns. 71.7% of VYM's is in holdings FINA also owns. They hold 111 positions in common, counted across the 275 positions we hold weights for in FINA and 602 in VYM.

Which pays a higher dividend, FINA or VYM?

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

Is VYM better than FINA?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 35.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.