ITOL vs VYM
Tema International Durable Quality ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | ITOL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.04% | |
| AUM | $529,205.15 | $81.6B | |
| Dividend Yield | 0.04% | 2.24% | |
| Holdings | 41 | 613 | |
| YTD Return | +0.20% | +14.57% | |
| 1Y Return | - | +21.08% | |
| 3Y Return (annualized) | - | +18.16% | |
| 5Y Return (annualized) | - | +12.00% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -15.5% | -58.8% | |
| Fund Family | Tema Global Limited | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 10, 2025 | Nov 10, 2006 |
ITOL vs VYM Performance
Tema International Durable Quality ETF (ITOL) is a ETF from Tema Global Limited and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, ITOL is up 0.20% versus a gain of 14.57% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.5% for ITOL and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ITOL charges 0.60% per year while VYM charges 0.04%. On a $10,000 position that is $60 vs $4 annually, a gap of $56 per year that compounds over a long holding period. On income, ITOL currently yields 0.04% against 2.24% for VYM.
Holdings Overlap
ITOL and VYM share 1 holdings out of 643 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ITOL | Weight in VYM | Difference |
|---|---|---|---|
| NXPI | 3.07% | 0.29% | 2.78% |
Frequently Asked Questions
Which is cheaper, ITOL or VYM?
ITOL has an expense ratio of 0.60% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between ITOL and VYM?
ITOL and VYM share 1 common holdings with a 0.3% weight overlap. Combined, they hold 643 unique securities.
Which pays a higher dividend, ITOL or VYM?
ITOL yields 0.04% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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