GAID vs VYM

GAID vs VYM

Which is better, GAID or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.7%.

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

MetricGAIDVYM
Expense Ratio0.45%0.04%Best
AUM$369,311.15$81.6B
Dividend Yield0.65%2.22%
Holdings30613
Top 10 Weight37.7%26.1%Best
Fund FamilyGuinness Atkinson FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionDec 22, 2025Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

The two price series end 83 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GAID has data through Jun 26, 2026 and VYM through Sep 17, 2026.

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 2.22% for VYM.

Holdings Overlap

We hold position weights for 29 holdings in GAID and 557 in VYM, totalling 96.7% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 122 days apart, GAID as of Mar 31, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 29 positions we hold weights for in GAID and 557 in VYM, against full books of 30 and 613.

What only one of them owns

Our book lists 528 positions for VYM that do not appear in our book for GAID (97.1% of the fund), and 1 for GAID that do not appear in VYM (3.1%).

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.

You are not choosing between two funds in isolation.

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

GAIDVYM

Free for up to 10 holdings. No account needed.

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, by $41 a year on a $10,000 investment.

Which pays a higher dividend, GAID or VYM?

GAID yields 0.65% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than GAID?

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.