MLCC vs VYM

MLCC vs VYM

Which is better, MLCC or VYM?

Large Cap Growth 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 91.2%.

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

MetricMLCCVYM
Expense Ratio0.75%0.04%Best
AUM$5M$78.9B
Dividend Yield0.00%2.37%
Holdings15608
YTD Return+1.70%+11.83%Best
1Y Return-+15.96%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+11.51%
Top 10 Weight91.2%25.8%Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionSep 10, 2026Nov 10, 2006

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

MLCC 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.

MLCC vs VYM Performance

Global X MLCC & Electronic Components ETF (MLCC) is an ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, MLCC is up 1.70% versus a gain of 11.83% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

MLCC charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, MLCC currently yields 0.00% against 2.37% for VYM.

Holdings Overlap

We hold position weights for 15 holdings in MLCC 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 15 positions we hold weights for in MLCC and 602 in VYM, against full books of 15 and 608.

What only one of them owns

Our book lists 573 positions for VYM that do not appear in our book for MLCC (97.9% of the fund), and 0 for MLCC that do not appear in VYM (0.0%).

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.

You are not choosing between two funds in isolation.

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

MLCCVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MLCC or VYM?

MLCC has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.

Which pays a higher dividend, MLCC or VYM?

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

Is VYM better than MLCC?

VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 91.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.