GEMQ vs VYM
Goldman Sachs Data Enhanced Emerging Markets Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, GEMQ or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 42.4%.
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
| Metric | GEMQ | VYM |
|---|---|---|
| Expense Ratio | 0.40% | 0.04%Best |
| AUM | $9M | $78.9B |
| Dividend Yield | 0.00% | 2.37% |
| Holdings | 149 | 608 |
| YTD Return | -6.74% | +13.30%Best |
| 1Y Return | - | +16.90% |
| 3Y Return (annualized) | - | +20.39% |
| 5Y Return (annualized) | - | +11.34% |
| Top 10 Weight | 42.4% | 25.8%Best |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Sep 9, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GEMQ 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.
GEMQ vs VYM Performance
Goldman Sachs Data Enhanced Emerging Markets Equity ETF (GEMQ) is an ETF from Goldman Sachs Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, GEMQ is down 6.74% versus a gain of 13.30% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
GEMQ charges 0.40% per year while VYM charges 0.04%. On a $10,000 position that is $40 vs $4 annually, a gap of $36 per year that compounds over a long holding period. On income, GEMQ currently yields 0.00% against 2.37% for VYM.
Holdings Overlap
0.3% of GEMQ's money is in holdings VYM also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 149 positions we hold weights for in GEMQ and 602 in VYM, against full books of 149 and 608.
What only one of them owns
Our book lists 575 positions for VYM that do not appear in our book for GEMQ (98.3% of the fund), and 4 for GEMQ that do not appear in VYM (2.0%).
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
| Stock | Weight in GEMQ | Weight in VYM | Difference |
|---|---|---|---|
| SBLK:MHStar Bulk Carriers Corp. Common Shares | 0.34% | 0.01% | 0.33% |
You are not choosing between two funds in isolation.
Whichever of GEMQ and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GEMQ or VYM?
GEMQ has an expense ratio of 0.40% while VYM charges 0.04%. VYM is the cheaper option, by $36 a year on a $10,000 investment.
Which pays a higher dividend, GEMQ or VYM?
GEMQ yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than GEMQ?
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 42.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.