GARA vs VYM

GARA vs VYM

Which is better, GARA 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 32.7%.

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

MetricGARAVYM
Expense Ratio0.45%0.04%Best
AUM$410,674.98$81.6B
Dividend Yield1.56%2.24%
Holdings40613
YTD Return+7.99%+14.82%Best
1Y Return-+20.84%
3Y Return (annualized)-+18.64%
5Y Return (annualized)-+12.28%
Top 10 Weight32.7%25.9%Best
Fund FamilyGuinness Atkinson FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionDec 22, 2025Nov 10, 2006

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

GARA 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.

GARA vs VYM Performance

Guinness Atkinson Real Assets Income ETF (GARA) is an ETF from Guinness Atkinson Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, GARA is up 7.99% versus a gain of 14.82% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

GARA 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, GARA currently yields 1.56% against 2.24% for VYM.

Holdings Overlap

GARA already in VYM19.5%
VYM already in GARA1.9%

19.5% of GARA's money is in holdings VYM also owns. 1.9% of VYM's money is in holdings GARA also owns.

GARA and VYM share little of their money.

The two holdings books were reported 49 days apart, GARA as of Aug 18, 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.

7 positions in common, counted across the 35 positions we hold weights for in GARA and 602 in VYM, against full books of 40 and 613.

What only one of them owns

Our book lists 562 positions for VYM that do not appear in our book for GARA (95.4% of the fund), and 7 for GARA that do not appear in VYM (21.5%).

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 GARAWeight in VYMDifference
UNPUnion Pacific Corp3.34%0.67%2.67%
DUKDuke Energy Corp.2.81%0.41%2.40%
AEPAmerican Electric Power Co Inc2.71%0.31%2.40%
PEGPublic Service Enterprise Group Incorporated2.67%0.17%2.50%
WECWisconsin Public Service Corporati2.65%0.16%2.49%
WTRGEssential Utilities Inc - Common2.71%0.05%2.66%
LNTAlliant Energy Corp.2.64%0.08%2.56%

You are not choosing between two funds in isolation.

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

GARAVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GARA or VYM?

GARA 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.

What is the holdings overlap between GARA and VYM?

19.5% of GARA's money is in holdings VYM also owns. 1.9% of VYM's is in holdings GARA also owns. They hold 7 positions in common, counted across the 35 positions we hold weights for in GARA and 602 in VYM.

Which pays a higher dividend, GARA or VYM?

GARA yields 1.56% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than GARA?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 32.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.