PZIV vs VYM
Pzena International Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | PZIV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.04% | |
| AUM | $17M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 57 | 616 | |
| YTD Return | +19.82% | +15.34% | |
| 1Y Return | - | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -3.7% | -58.8% | |
| Fund Family | Pzena Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 1, 2026 | Nov 10, 2006 |
PZIV vs VYM Performance
Pzena International Value ETF (PZIV) is a ETF from Pzena Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, PZIV is up 19.82% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.7% for PZIV 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
PZIV charges 0.70% per year while VYM charges 0.04%. On a $10,000 position that is $70 vs $4 annually, a gap of $66 per year that compounds over a long holding period. On income, PZIV currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
PZIV and VYM share 1 holdings out of 655 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PZIV | Weight in VYM | Difference |
|---|---|---|---|
| MDT | 1.00% | 0.42% | 0.58% |
Frequently Asked Questions
Which is cheaper, PZIV or VYM?
PZIV has an expense ratio of 0.70% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
What is the holdings overlap between PZIV and VYM?
PZIV and VYM share 1 common holdings with a 0.4% weight overlap. Combined, they hold 655 unique securities.
Which pays a higher dividend, PZIV or VYM?
PZIV yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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