PZIV vs VYM

PZIV vs VYM

Which is better, PZIV or VYM?

VYM costs less.

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 27.9%.

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

MetricPZIVVYM
Expense Ratio0.70%0.04%Best
AUM$16M$81.6B
Dividend Yield0.00%2.22%
Holdings56613
YTD Return+18.25%Best+13.91%
1Y Return-+17.57%
3Y Return (annualized)-+18.12%
5Y Return (annualized)-+12.17%
Top 10 Weight27.9%25.9%Best
Fund FamilyPzena FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionApr 1, 2026Nov 10, 2006

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

PZIV 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.

PZIV vs VYM Performance

Pzena International Value ETF (PZIV) is an ETF from Pzena Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, PZIV is up 18.25% versus a gain of 13.91% for VYM.

Past performance does not guarantee future results.

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 2.22% for VYM.

Holdings Overlap

PZIV already in VYM3.7%
VYM already in PZIV0.7%

3.7% of PZIV's money is in holdings VYM also owns. 0.7% of VYM's money is in holdings PZIV also owns.

PZIV and VYM share little of their money.

2 positions in common, counted across the 53 positions we hold weights for in PZIV and 603 in VYM, against full books of 56 and 613.

What only one of them owns

Our book lists 566 positions for VYM that do not appear in our book for PZIV (96.7% of the fund), and 3 for PZIV that do not appear in VYM (6.4%).

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 PZIVWeight in VYMDifference
ACNAccenture Plc2.70%0.32%2.38%
MDTMedtronic Plc Ordinary Shares1.00%0.42%0.58%

You are not choosing between two funds in isolation.

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

PZIVVYM

Free for up to 10 holdings. No account needed.

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, by $66 a year on a $10,000 investment.

What is the holdings overlap between PZIV and VYM?

3.7% of PZIV's money is in holdings VYM also owns. 0.7% of VYM's is in holdings PZIV also owns. They hold 2 positions in common, counted across the 53 positions we hold weights for in PZIV and 603 in VYM.

Which pays a higher dividend, PZIV or VYM?

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

Is VYM better than PZIV?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 27.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.