OAIW vs VYM

OAIW vs VYM

Which is better, OAIW or VYM?

Large Cap Growth 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 63.8%.

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

MetricOAIWVYM
Expense Ratio0.59%0.04%Best
AUM$4M$81.6B
Dividend Yield0.00%2.22%
Holdings25613
YTD Return-4.43%+11.71%Best
1Y Return-+16.24%
3Y Return (annualized)-+17.24%
5Y Return (annualized)-+11.86%
Top 10 Weight63.8%26.1%Best
Fund FamilyHarbor FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionAug 12, 2026Nov 10, 2006

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

OAIW 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.

OAIW vs VYM Performance

OpenAI Lab Ecosystem ETF (OAIW) is an ETF from Harbor Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, OAIW is down 4.43% versus a gain of 11.71% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

OAIW charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, OAIW currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

OAIW already in VYM20.9%
VYM already in OAIW9.2%

20.9% of OAIW's money is in holdings VYM also owns. 9.2% of VYM's money is in holdings OAIW also owns.

OAIW and VYM share little of their money.

5 positions in common, counted across the 25 positions we hold weights for in OAIW and 557 in VYM, against full books of 25 and 613.

What only one of them owns

Our book lists 523 positions for VYM that do not appear in our book for OAIW (87.9% of the fund), and 15 for OAIW that do not appear in VYM (55.4%).

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 OAIWWeight in VYMDifference
AVGOBroadcom Inc4.78%7.35%2.57%
ORCLOracle Corp - Common7.79%0.90%6.89%
WECWec Energy Group Inc.3.84%0.14%3.70%
SOSouthern Co.2.26%0.43%1.83%
BXBlackstone Group Inc. Class A2.28%0.39%1.89%

20.9% of OAIW 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.

OAIWVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, OAIW or VYM?

OAIW has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option, by $55 a year on a $10,000 investment.

What is the holdings overlap between OAIW and VYM?

20.9% of OAIW's money is in holdings VYM also owns. 9.2% of VYM's is in holdings OAIW also owns. They hold 5 positions in common, counted across the 25 positions we hold weights for in OAIW and 557 in VYM.

Which pays a higher dividend, OAIW or VYM?

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

Is VYM better than OAIW?

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 63.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.