ITOL vs VYM
Tema International Durable Quality ETF vs Vanguard High Dividend Yield ETF
Which is better, ITOL or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 34.9%.
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 | ITOL | VYM |
|---|---|---|
| Expense Ratio | 0.60% | 0.04%Best |
| AUM | $529,205.15 | $81.6B |
| Dividend Yield | 0.04% | 2.22% |
| Holdings | 41 | 613 |
| Top 10 Weight | 34.9% | 26.1%Best |
| Fund Family | Tema Global Limited | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Sep 10, 2025 | Nov 10, 2006 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
The two price series end 130 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ITOL has data through May 14, 2026 and VYM through Sep 21, 2026.
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 2.22% for VYM.
Holdings Overlap
3.1% of ITOL's money is in holdings VYM also owns. 0.2% of VYM's money is in holdings ITOL also owns.
ITOL and VYM share little of their money.
The two holdings books were reported 212 days apart, ITOL as of Dec 31, 2025 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 41 positions we hold weights for in ITOL and 557 in VYM, against full books of 41 and 613.
What only one of them owns
Our book lists 527 positions for VYM that do not appear in our book for ITOL (96.8% of the fund), and 6 for ITOL that do not appear in VYM (13.9%).
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 ITOL | Weight in VYM | Difference |
|---|---|---|---|
| NXPINxp Semiconductors Nv Sedol B505Pn7 | 3.07% | 0.24% | 2.83% |
You are not choosing between two funds in isolation.
Whichever of ITOL 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, ITOL or VYM?
ITOL has an expense ratio of 0.60% while VYM charges 0.04%. VYM is the cheaper option, by $56 a year on a $10,000 investment.
What is the holdings overlap between ITOL and VYM?
3.1% of ITOL's money is in holdings VYM also owns. 0.2% of VYM's is in holdings ITOL also owns. They hold 1 positions in common, counted across the 41 positions we hold weights for in ITOL and 557 in VYM.
Which pays a higher dividend, ITOL or VYM?
ITOL yields 0.04% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than ITOL?
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 34.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.