IAE vs VYM
Voya Asia Pacific High Dividend Equity Income Fund vs Vanguard High Dividend Yield ETF
Which is better, IAE or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. IAE led over 1Y, 3Y and 5Y, VYM over the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 41.6%.
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 | IAE | VYM |
|---|---|---|
| Expense Ratio | 1.21% | 0.04%Best |
| AUM | $78M | $81.6B |
| Dividend Yield | 8.99% | 2.24% |
| Holdings | 247 | 613 |
| YTD Return | +27.62%Best | +14.33% |
| 1Y Return | +36.53%Best | +20.01% |
| 3Y Return (annualized) | +29.16%Best | +18.43% |
| 5Y Return (annualized) | +12.39%Best | +12.16% |
| Volatility (annualized) | 21.8% | 14.7%Best |
| Max Drawdown | -78.5% | -58.8%Best |
| $10,000 over 5 years | $17,932Best | $17,750 |
| Top 10 Weight | 41.6% | 25.9%Best |
| Fund Family | Voya Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Mar 27, 2007 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Mar 28, 2007 to Sep 8, 2026 (19.4 years).
IAE 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 covers the 19.4 years both funds cover.
IAE vs VYM Performance
Voya Asia Pacific High Dividend Equity Income Fund (IAE) is an ETF from Voya Investment Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year IAE returned +36.53% while VYM returned +20.01%. Year to date, IAE is up 27.62% versus a gain of 14.33% for VYM.
Over three years, IAE compounded at +29.16% per year against +18.43% for VYM; over five years the annualized figures are +12.39% and +12.16% respectively. Across the full 19-year window we track, VYM has the edge at +7.00% annualized vs -2.06%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IAE has been the more volatile fund, with annualized monthly volatility of 21.8% compared with 14.7% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -78.5% for IAE and -58.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IAE charges 1.21% per year while VYM charges 0.04%. On a $10,000 position that is $121 vs $4 annually, a gap of $117 per year that compounds over a long holding period. On income, IAE currently yields 8.99% against 2.24% for VYM.
Holdings Overlap
0.1% of IAE's money is in holdings VYM also owns. 0.2% of VYM's money is in holdings IAE 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 242 positions we hold weights for in IAE and 602 in VYM, against full books of 247 and 613.
What only one of them owns
Our book lists 568 positions for VYM that do not appear in our book for IAE (97.0% of the fund), and 4 for IAE that do not appear in VYM (2.7%).
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 IAE | Weight in VYM | Difference |
|---|---|---|---|
| TELTe Connectivity Plc - Common | 0.08% | 0.24% | 0.16% |
You are not choosing between two funds in isolation.
Whichever of IAE 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, IAE or VYM?
IAE has an expense ratio of 1.21% while VYM charges 0.04%. VYM is the cheaper option, by $117 a year on a $10,000 investment.
Which performed better, IAE or VYM?
Over the past year IAE returned +36.53% vs +20.01% for VYM, so IAE leads on 1-year performance. Over the longest common window we track (19 years), IAE annualized -2.06% vs +7.00% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IAE or VYM?
IAE has been the more volatile fund at 21.8% annualized versus 14.7% for VYM. Worst drawdown: IAE -78.5% vs VYM -58.8%.
Should I hold both IAE and VYM?
IAE and VYM have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IAE or VYM?
IAE yields 8.99% while VYM yields 2.24%, so IAE currently pays the higher dividend yield.
Is VYM better than IAE?
VYM has a lower expense ratio. IAE led over 1Y, 3Y and 5Y, VYM over the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 41.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.