ORBX vs VYM

ORBX vs VYM

Which is better, ORBX or VYM?

Large Cap Blend 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 72.4%.

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

MetricORBXVYM
Expense Ratio0.50%0.04%Best
AUM$41M$81.6B
Dividend Yield0.00%2.24%
Holdings40613
YTD Return-19.48%+14.82%Best
1Y Return-+20.84%
3Y Return (annualized)-+18.64%
5Y Return (annualized)-+12.28%
Top 10 Weight72.4%25.9%Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionApr 14, 2026Nov 10, 2006

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

ORBX 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.

ORBX vs VYM Performance

Global X Space Tech ETF (ORBX) is an ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, ORBX is down 19.48% versus a gain of 14.82% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

ORBX charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, ORBX currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

ORBX already in VYM5.5%

5.5% of ORBX's money is in holdings VYM also owns.

ORBX and VYM share little of their money.

1 positions in common, counted across the 37 positions we hold weights for in ORBX and 603 in VYM, against full books of 40 and 613.

What only one of them owns

Our book lists 569 positions for VYM that do not appear in our book for ORBX (97.4% of the fund), and 16 for ORBX that do not appear in VYM (73.2%).

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

StockWeight in ORBXWeight in VYMDifference
IRDMIridium Communications Inc5.53%0.02%5.51%

You are not choosing between two funds in isolation.

Whichever of ORBX and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ORBXVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ORBX or VYM?

ORBX has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option, by $46 a year on a $10,000 investment.

What is the holdings overlap between ORBX and VYM?

5.5% of ORBX's money is in holdings VYM also owns. 0.0% of VYM's is in holdings ORBX also owns. They hold 1 positions in common, counted across the 37 positions we hold weights for in ORBX and 603 in VYM.

Which pays a higher dividend, ORBX or VYM?

ORBX yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than ORBX?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 72.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.