NGIF vs VYM
Nuveen Global Infrastructure Fund ETF vs Vanguard High Dividend Yield ETF
Which is better, NGIF or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. NGIF led over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.2%.
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 | NGIF | VYM |
|---|---|---|
| Expense Ratio | 0.88% | 0.04%Best |
| AUM | - | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 66 | 613 |
| YTD Return | -3.55% | +11.35%Best |
| 1Y Return | - | +15.34% |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Top 10 Weight | 37.2% | 26.1%Best |
| Fund Family | Nuveen | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jun 2, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
NGIF 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.
NGIF vs VYM Performance
Nuveen Global Infrastructure Fund ETF (NGIF) is an ETF from Nuveen and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, NGIF is down 3.55% versus a gain of 11.35% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
NGIF charges 0.88% per year while VYM charges 0.04%. On a $10,000 position that is $88 vs $4 annually, a gap of $84 per year that compounds over a long holding period. On income, NGIF currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
49.0% of NGIF's money is in holdings VYM also owns. 5.2% of VYM's money is in holdings NGIF also owns.
The two portfolios partly overlap.
21 positions in common, counted across the 65 positions we hold weights for in NGIF and 557 in VYM, against full books of 66 and 613.
What only one of them owns
Our book lists 507 positions for VYM that do not appear in our book for NGIF (91.9% of the fund), and 9 for NGIF that do not appear in VYM (9.2%).
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 NGIF | Weight in VYM | Difference |
|---|---|---|---|
| NEENextera Energy Inc | 4.70% | 0.74% | 3.96% |
| AEPAmerican Electric Power Co Inc | 4.60% | 0.28% | 4.32% |
| ETREntergy Corp. | 4.60% | 0.20% | 4.40% |
| XELXcel Energy Inc. | 3.80% | 0.20% | 3.60% |
| LNTAlliant Energy Corp. | 3.30% | 0.07% | 3.23% |
| NINisource Inc. | 3.00% | 0.09% | 2.91% |
| WMBWilliams Cos. Inc. | 2.70% | 0.35% | 2.35% |
| TRGPTarga Resources Corp Preferred | 2.60% | 0.23% | 2.37% |
| AEEAmeren Corporation Utilities | 2.50% | 0.12% | 2.38% |
| WMWaste Mgmt | 2.10% | 0.34% | 1.76% |
49.0% of NGIF 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, NGIF or VYM?
NGIF has an expense ratio of 0.88% while VYM charges 0.04%. VYM is the cheaper option, by $84 a year on a $10,000 investment.
What is the holdings overlap between NGIF and VYM?
49.0% of NGIF's money is in holdings VYM also owns. 5.2% of VYM's is in holdings NGIF also owns. They hold 21 positions in common, counted across the 65 positions we hold weights for in NGIF and 557 in VYM.
Which pays a higher dividend, NGIF or VYM?
NGIF yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than NGIF?
VYM has a lower expense ratio. NGIF led over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.