NFRX vs VYM
Harrison Street Infrastructure Active ETF vs Vanguard High Dividend Yield ETF
Which is better, NFRX or VYM?
Large Cap Blend 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 44.8%.
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 | NFRX | VYM |
|---|---|---|
| Expense Ratio | 0.80% | 0.04%Best |
| AUM | $107M | $83.1B |
| Dividend Yield | 1.00% | 2.22% |
| Holdings | 35 | 608 |
| YTD Return | -1.95% | +9.22%Best |
| 1Y Return | - | +12.81% |
| 3Y Return (annualized) | - | +18.21% |
| 5Y Return (annualized) | - | +11.39% |
| Top 10 Weight | 44.8% | 26.1%Best |
| Fund Family | Harrison Street Private Wealth LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 29, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
NFRX 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.
NFRX vs VYM Performance
Harrison Street Infrastructure Active ETF (NFRX) is an ETF from Harrison Street Private Wealth LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, NFRX is down 1.95% versus a gain of 9.22% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
NFRX charges 0.80% per year while VYM charges 0.04%. On a $10,000 position that is $80 vs $4 annually, a gap of $76 per year that compounds over a long holding period. On income, NFRX currently yields 1.00% against 2.22% for VYM.
Holdings Overlap
47.6% of NFRX's money is in holdings VYM also owns. 3.8% of VYM's money is in holdings NFRX also owns.
The two portfolios partly overlap.
The two holdings books were reported 46 days apart, NFRX as of Sep 15, 2026 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.
14 positions in common, counted across the 35 positions we hold weights for in NFRX and 557 in VYM, against full books of 35 and 608.
What only one of them owns
Our book lists 514 positions for VYM that do not appear in our book for NFRX (93.3% of the fund), and 4 for NFRX that do not appear in VYM (12.0%).
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.
Top Shared Holdings
| Stock | Weight in NFRX | Weight in VYM | Difference |
|---|---|---|---|
| UNPUnion Pacific Corp | 6.35% | 0.70% | 5.65% |
| WMBWilliams Cos. Inc. | 5.11% | 0.35% | 4.76% |
| NEENextera Energy Inc | 3.90% | 0.74% | 3.16% |
| TRGPTarga Resources Corp Preferred | 4.22% | 0.23% | 3.99% |
| ATOAtmos Energy Corp | 4.25% | 0.12% | 4.13% |
| XELXcel Energy Inc. | 3.97% | 0.20% | 3.77% |
| CNPCenterpoint Energy Inc. | 3.96% | 0.11% | 3.85% |
| ETREntergy Corp. | 3.46% | 0.20% | 3.26% |
| AEPAmerican Electric Power Co Inc | 3.16% | 0.28% | 2.88% |
| SRESempra Common Stock | 2.97% | 0.24% | 2.73% |
47.6% of NFRX is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NFRX or VYM?
NFRX has an expense ratio of 0.80% while VYM charges 0.04%. VYM is the cheaper option, by $76 a year on a $10,000 investment.
What is the holdings overlap between NFRX and VYM?
47.6% of NFRX's money is in holdings VYM also owns. 3.8% of VYM's is in holdings NFRX also owns. They hold 14 positions in common, counted across the 35 positions we hold weights for in NFRX and 557 in VYM.
Which pays a higher dividend, NFRX or VYM?
NFRX yields 1.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than NFRX?
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 44.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.