FRGN vs VYM
Horizon International Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | FRGN | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.04% | |
| AUM | $156M | $81.6B | |
| Dividend Yield | 0.21% | 2.24% | |
| Holdings | 284 | 616 | |
| YTD Return | +22.48% | +15.34% | |
| 1Y Return | - | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -12.4% | -58.8% | |
| Fund Family | Horizon Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 2, 2025 | Nov 10, 2006 |
FRGN vs VYM Performance
Horizon International Equity ETF (FRGN) is a ETF from Horizon Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, FRGN is up 22.48% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -12.4% for FRGN and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
FRGN charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, FRGN currently yields 0.21% against 2.24% for VYM.
Holdings Overlap
FRGN and VYM share 1 holdings out of 885 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FRGN | Weight in VYM | Difference |
|---|---|---|---|
| NDAQ | 0.72% | 0.15% | 0.57% |
Frequently Asked Questions
Which is cheaper, FRGN or VYM?
FRGN has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
What is the holdings overlap between FRGN and VYM?
FRGN and VYM share 1 common holdings with a 0.1% weight overlap. Combined, they hold 885 unique securities.
Which pays a higher dividend, FRGN or VYM?
FRGN yields 0.21% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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