GDFN vs VYM
Tema International Defense Innovation ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | GDFN | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.04% | |
| AUM | $1M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 32 | 613 | |
| YTD Return | -2.64% | +15.29% | |
| 1Y Return | - | +22.23% | |
| 3Y Return (annualized) | - | +18.81% | |
| 5Y Return (annualized) | - | +12.14% | |
| Volatility (annualized) | - | 14.5% | |
| Max Drawdown | -21.4% | -58.8% | |
| Fund Family | Tema Global Limited | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2025 | Nov 10, 2006 |
GDFN vs VYM Performance
Tema International Defense Innovation ETF (GDFN) is a ETF from Tema Global Limited and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GDFN is down 2.64% versus a gain of 15.29% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -21.4% for GDFN 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
GDFN charges 0.68% per year while VYM charges 0.04%. On a $10,000 position that is $68 vs $4 annually, a gap of $64 per year that compounds over a long holding period. On income, GDFN currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
GDFN and VYM share 4 holdings out of 630 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GDFN or VYM?
GDFN has an expense ratio of 0.68% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $64 per year of difference.
What is the holdings overlap between GDFN and VYM?
GDFN and VYM share 4 common holdings with a 1.3% weight overlap. Combined, they hold 630 unique securities.
Which pays a higher dividend, GDFN or VYM?
GDFN yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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