PBEU vs VYM
Portfolio Building Block European Banks Index ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | PBEU | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.13% | 0.04% | |
| AUM | $447M | $79.0B | |
| Dividend Yield | 0.01% | 2.86% | |
| Holdings | 56 | 568 | |
| YTD Return | +22.32% | +16.53% | |
| 1Y Return | - | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -17.3% | -58.8% | |
| Fund Family | Portfolio Building Block ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 24, 2025 | Nov 10, 2006 |
PBEU vs VYM Performance
Portfolio Building Block European Banks Index ETF (PBEU) is a ETF from Portfolio Building Block ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, PBEU is up 22.32% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -17.3% for PBEU and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
PBEU charges 0.13% per year while VYM charges 0.04%. On a $10,000 position that is $13 vs $4 annually, a gap of $9 per year that compounds over a long holding period. On income, PBEU currently yields 0.01% against 2.86% for VYM.
Holdings Overlap
PBEU and VYM share 1 holdings out of 606 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PBEU | Weight in VYM | Difference |
|---|---|---|---|
| BG | 0.62% | 0.07% | 0.55% |
Frequently Asked Questions
Which is cheaper, PBEU or VYM?
PBEU has an expense ratio of 0.13% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
What is the holdings overlap between PBEU and VYM?
PBEU and VYM share 1 common holdings with a 0.1% weight overlap. Combined, they hold 606 unique securities.
Which pays a higher dividend, PBEU or VYM?
PBEU yields 0.01% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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