GAID vs VYM

GAID vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricGAIDVYMWinner
Expense Ratio0.45%0.04%
AUM$369,311.15$81.6B
Dividend Yield0.65%2.24%
Holdings30616
YTD Return-1.89%+14.66%
1Y Return-+22.16%
3Y Return (annualized)-+18.72%
5Y Return (annualized)-+12.18%
Volatility (annualized)-14.6%
Max Drawdown-13.6%-58.8%
Fund FamilyGuinness Atkinson FundsVanguard (US)
CategoryEquityEquity
InceptionDec 22, 2025Nov 10, 2006

GAID vs VYM Performance

Guinness Atkinson International Dividend Builder ETF (GAID) is a ETF from Guinness Atkinson Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GAID is down 1.89% versus a gain of 14.66% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.6% for GAID 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

GAID charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, GAID currently yields 0.65% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

GAID and VYM share 0 holdings out of 632 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, GAID or VYM?

GAID has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

What is the holdings overlap between GAID and VYM?

GAID and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 632 unique securities.

Which pays a higher dividend, GAID or VYM?

GAID yields 0.65% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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