FRWD vs VYM

FRWD vs VYM

Which is better, FRWD 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 53.3%.

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

MetricFRWDVYM
Expense Ratio0.65%0.04%Best
AUM$277M$81.6B
Dividend Yield0.00%2.22%
Holdings27613
YTD Return+26.54%Best+13.15%
1Y Return-+17.82%
3Y Return (annualized)-+17.99%
5Y Return (annualized)-+12.16%
Top 10 Weight53.3%25.9%Best
Fund FamilyNomura Asset Management Co LtdVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionJan 13, 2026Nov 10, 2006

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

FRWD 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.

FRWD vs VYM Performance

Nomura Transformational Technologies ETF (FRWD) is an ETF from Nomura Asset Management Co Ltd and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, FRWD is up 26.54% versus a gain of 13.15% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

FRWD charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, FRWD currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

FRWD already in VYM7.3%
VYM already in FRWD8.4%

7.3% of FRWD's money is in holdings VYM also owns. 8.4% of VYM's money is in holdings FRWD also owns.

VYM and FRWD share little of their money.

The two holdings books were reported 50 days apart, FRWD as of Aug 19, 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.

2 positions in common, counted across the 27 positions we hold weights for in FRWD and 603 in VYM, against full books of 27 and 613.

What only one of them owns

Our book lists 566 positions for VYM that do not appear in our book for FRWD (89.1% of the fund), and 17 for FRWD that do not appear in VYM (64.7%).

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 FRWDWeight in VYMDifference
AVGOBroadcom Inc3.76%7.29%3.53%
TXNTexas Instruments, Inc.3.59%1.13%2.46%

You are not choosing between two funds in isolation.

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

FRWDVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FRWD or VYM?

FRWD has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option, by $61 a year on a $10,000 investment.

What is the holdings overlap between FRWD and VYM?

8.4% of VYM's money is in holdings FRWD also owns. 8.4% of VYM's is in holdings FRWD also owns. They hold 2 positions in common, counted across the 27 positions we hold weights for in FRWD and 603 in VYM.

Which pays a higher dividend, FRWD or VYM?

FRWD yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than FRWD?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 53.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.