MSML vs VYM
iShares MSCI USA Small-Cap ETF vs Vanguard High Dividend Yield ETF
Which is better, MSML or VYM?
Small Cap Blend against Large Cap Value.
VYM led over 1Y.
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 | MSML | VYM |
|---|---|---|
| Expense Ratio | 0.04%Tie | 0.04%Tie |
| AUM | $272M | $78.9B |
| Dividend Yield | 1.37% | 2.37% |
| Holdings | 1,571 | 608 |
| YTD Return | -2.99% | +11.83%Best |
| 1Y Return | - | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Value |
| Inception | Jun 28, 2004 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
MSML vs VYM Performance
iShares MSCI USA Small-Cap ETF (MSML) is an ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, MSML is down 2.99% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
MSML charges 0.04% per year while VYM charges 0.04%. On a $10,000 position that is $4 vs $4 annually. On income, MSML currently yields 1.37% against 2.37% for VYM.
Holdings Overlap
At least 7.8% of VYM's money is in holdings MSML also owns.
Stated as a floor: for MSML, our book for it covers 93.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VYM and MSML share little of their money.
309 positions in common, counted across the 1,359 positions we hold weights for in MSML and 602 in VYM, against full books of 1,571 and 608.
Top Shared Holdings
| Stock | Weight in MSML | Weight in VYM | Difference |
|---|---|---|---|
| GILDGilead Sciences | 0.00% | 0.73% | 0.73% |
| BBYBest Buy Co. Inc. | 0.28% | 0.06% | 0.22% |
| IEXIdex Corp Common Stock Usd 0.01 | 0.26% | 0.07% | 0.19% |
| DINOHF Sinclair Corp | 0.27% | 0.06% | 0.21% |
| RGAReinsurance Group of America, Incorporated | 0.26% | 0.06% | 0.20% |
| APAApa Corp. | 0.24% | 0.06% | 0.18% |
| MASMasco Corp. | 0.23% | 0.06% | 0.17% |
| EQHEquitable Holdings Inc. | 0.23% | 0.06% | 0.17% |
| PNFPPinnacle Financial Partners In Common Stock Usd1.0 | 0.23% | 0.06% | 0.17% |
| AIZAssurant, Inc. | 0.22% | 0.06% | 0.16% |
You are not choosing between two funds in isolation.
Whichever of MSML 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, MSML or VYM?
MSML has an expense ratio of 0.04% while VYM charges 0.04%. At the precision these are quoted to, they cost the same.
What is the holdings overlap between MSML and VYM?
At least 7.8% of VYM's money is in holdings MSML also owns. Our book for MSML is partial, so the real figure is this or higher. They hold 309 positions in common, counted across the 1,359 positions we hold weights for in MSML and 602 in VYM.
Which pays a higher dividend, MSML or VYM?
MSML yields 1.37% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than MSML?
VYM led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.