ICMO vs VYM

ICMO vs VYM

Which is better, ICMO 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 74.1%.

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

MetricICMOVYM
Expense Ratio0.86%0.04%Best
AUM$1M$78.9B
Dividend Yield0.00%2.37%
Holdings19608
YTD Return-4.23%+12.47%Best
1Y Return-+16.31%
3Y Return (annualized)-+18.81%
5Y Return (annualized)-+11.50%
Top 10 Weight74.1%25.8%Best
Fund FamilySymmetry PartnersVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionSep 29, 2026Nov 10, 2006

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

ICMO 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.

ICMO vs VYM Performance

Symmetry Panoramic International Country Momentum ETF (ICMO) is an ETF from Symmetry Partners and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, ICMO is down 4.23% versus a gain of 12.47% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

ICMO charges 0.86% per year while VYM charges 0.04%. On a $10,000 position that is $86 vs $4 annually, a gap of $82 per year that compounds over a long holding period. On income, ICMO currently yields 0.00% against 2.37% for VYM.

Holdings Overlap

We hold position weights for 19 holdings in ICMO and 602 in VYM, totalling 99.9% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 19 positions we hold weights for in ICMO and 602 in VYM, against full books of 19 and 608.

What only one of them owns

Measured across the 19 and 602 positions we hold weights for.

VYM holds 575 positions ICMO does not, 98.3% of the fund.

Largest: AVGO 6.94%, JPM 3.83%, XOM 2.70%, JNJ 2.58%, ABBV 1.83%

You are not choosing between two funds in isolation.

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

ICMOVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ICMO or VYM?

ICMO has an expense ratio of 0.86% while VYM charges 0.04%. VYM is the cheaper option, by $82 a year on a $10,000 investment.

Which pays a higher dividend, ICMO or VYM?

ICMO yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.

Is VYM better than ICMO?

VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 74.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.