NQLT vs VYM

NQLT vs VYM

Which is better, NQLT or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 50.9%.

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

MetricNQLTVYM
Expense Ratio0.48%0.04%Best
AUM-$81.6B
Dividend Yield0.00%2.22%
Holdings63613
YTD Return+0.39%+13.15%Best
1Y Return-+17.82%
3Y Return (annualized)-+17.99%
5Y Return (annualized)-+12.16%
Top 10 Weight50.9%25.9%Best
Fund FamilyNeuberger BermanVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionJul 10, 2026Nov 10, 2006

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

NQLT 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.

NQLT vs VYM Performance

Neuberger Quality Select ETF (NQLT) is an ETF from Neuberger Berman and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, NQLT is up 0.39% versus a gain of 13.15% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

NQLT charges 0.48% per year while VYM charges 0.04%. On a $10,000 position that is $48 vs $4 annually, a gap of $44 per year that compounds over a long holding period. On income, NQLT currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

NQLT already in VYM22.5%
VYM already in NQLT20.0%

22.5% of NQLT's money is in holdings VYM also owns. 20.0% of VYM's money is in holdings NQLT also owns.

NQLT and VYM share little of their money.

The two holdings books were reported 50 days apart, NQLT as of Aug 19, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

23 positions in common, counted across the 62 positions we hold weights for in NQLT and 603 in VYM, against full books of 63 and 613.

What only one of them owns

Our book lists 545 positions for VYM that do not appear in our book for NQLT (77.4% of the fund), and 34 for NQLT that do not appear in VYM (69.8%).

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

StockWeight in NQLTWeight in VYMDifference
JPMJpmorgan Chase & Co.4.69%3.38%1.31%
HDHome Depot Inc/The3.06%1.46%1.60%
JNJJohnson & Johnson1.39%2.54%1.15%
MCDMcdonald'S Corp2.32%0.80%1.52%
ABBVAbbvie Inc.0.87%1.85%0.98%
PGProcter & Gamble Company1.07%1.42%0.35%
BACBank Of America Corp.0.66%1.56%0.90%
TXNTexas Instruments, Inc0.98%1.13%0.15%
UNHUnitedhealth Group Inc.0.46%1.56%1.10%
PEPPepsico Inc.0.85%0.77%0.08%

22.5% of NQLT 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.

NQLTVYM

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Frequently Asked Questions

Which is cheaper, NQLT or VYM?

NQLT has an expense ratio of 0.48% while VYM charges 0.04%. VYM is the cheaper option, by $44 a year on a $10,000 investment.

What is the holdings overlap between NQLT and VYM?

22.5% of NQLT's money is in holdings VYM also owns. 20.0% of VYM's is in holdings NQLT also owns. They hold 23 positions in common, counted across the 62 positions we hold weights for in NQLT and 603 in VYM.

Which pays a higher dividend, NQLT or VYM?

NQLT yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than NQLT?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 50.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.