HWIV vs VYM
Hotchkis & Wiley International Value Fund ETF vs Vanguard High Dividend Yield ETF
Which is better, HWIV or VYM?
VYM costs less.
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 35.4%.
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 | HWIV | VYM |
|---|---|---|
| Expense Ratio | 0.70% | 0.04%Best |
| AUM | $2M | $83.1B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 59 | 608 |
| YTD Return | -0.06% | +10.00%Best |
| 1Y Return | - | +13.75% |
| 3Y Return (annualized) | - | +18.81% |
| 5Y Return (annualized) | - | +11.63% |
| Top 10 Weight | 35.4% | 26.1%Best |
| Fund Family | Hotchkis & Wiley Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 22, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
HWIV 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.
HWIV vs VYM Performance
Hotchkis & Wiley International Value Fund ETF (HWIV) is an ETF from Hotchkis & Wiley Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, HWIV is down 0.06% versus a gain of 10.00% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
HWIV charges 0.70% per year while VYM charges 0.04%. On a $10,000 position that is $70 vs $4 annually, a gap of $66 per year that compounds over a long holding period. On income, HWIV currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
0.5% of HWIV's money is in holdings VYM also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
The two holdings books were reported 46 days apart, HWIV as of Sep 15, 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.
1 positions in common, counted across the 59 positions we hold weights for in HWIV and 557 in VYM, against full books of 59 and 608.
What only one of them owns
Our book lists 528 positions for VYM that do not appear in our book for HWIV (97.1% of the fund), and 4 for HWIV that do not appear in VYM (2.6%).
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 HWIV | Weight in VYM | Difference |
|---|---|---|---|
| CNHI:ASCnh Industrial Nv | 0.47% | 0.04% | 0.43% |
You are not choosing between two funds in isolation.
Whichever of HWIV 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, HWIV or VYM?
HWIV has an expense ratio of 0.70% while VYM charges 0.04%. VYM is the cheaper option, by $66 a year on a $10,000 investment.
Which pays a higher dividend, HWIV or VYM?
HWIV yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than HWIV?
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 35.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.