IQQ vs VYM

IQQ vs VYM

Which is better, IQQ or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 46.3%.

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

MetricIQQVYM
Expense Ratio0.10%0.04%Best
AUM$377M$81.6B
Dividend Yield0.00%2.22%
Holdings107613
YTD Return-2.00%+13.15%Best
1Y Return-+17.82%
3Y Return (annualized)-+17.99%
5Y Return (annualized)-+12.16%
Top 10 Weight46.3%25.9%Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionJul 8, 2026Nov 10, 2006

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

IQQ 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.

IQQ vs VYM Performance

iShares Nasdaq 100 ETF (IQQ) is an ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, IQQ is down 2.00% versus a gain of 13.15% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

IQQ charges 0.10% per year while VYM charges 0.04%. On a $10,000 position that is $10 vs $4 annually, a gap of $6 per year that compounds over a long holding period. On income, IQQ currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

IQQ already in VYM16.9%
VYM already in IQQ20.0%

16.9% of IQQ's money is in holdings VYM also owns. 20.0% of VYM's money is in holdings IQQ also owns.

VYM and IQQ share little of their money.

The two holdings books were reported 62 days apart, IQQ as of Aug 31, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

28 positions in common, counted across the 103 positions we hold weights for in IQQ and 603 in VYM, against full books of 107 and 613.

What only one of them owns

Our book lists 540 positions for VYM that do not appear in our book for IQQ (77.5% of the fund), and 66 for IQQ that do not appear in VYM (79.3%).

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

StockWeight in IQQWeight in VYMDifference
AVGOBroadcom Inc2.80%7.29%4.49%
CSCOCisco Systems Inc. - Ordinary Shares1.91%1.93%0.02%
TXNTexas Instruments, Inc1.05%1.13%0.08%
LINLinde Plc Ordinary Shares1.00%0.99%0.01%
AMGNAmgen Inc.1.02%0.75%0.27%
PEPPepsico Inc.0.84%0.77%0.07%
QCOMQualcomm Inc.0.79%0.81%0.02%
ADIAnalog Devices, Inc.0.78%0.80%0.02%
GILDGilead Sciences Inc0.80%0.65%0.15%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.86%0.34%0.52%

20.0% of VYM is already inside IQQ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IQQVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IQQ or VYM?

IQQ has an expense ratio of 0.10% while VYM charges 0.04%. VYM is the cheaper option, by $6 a year on a $10,000 investment.

What is the holdings overlap between IQQ and VYM?

20.0% of VYM's money is in holdings IQQ also owns. 20.0% of VYM's is in holdings IQQ also owns. They hold 28 positions in common, counted across the 103 positions we hold weights for in IQQ and 603 in VYM.

Which pays a higher dividend, IQQ or VYM?

IQQ yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than IQQ?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 46.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.