QFF vs VYM

QFF vs VYM

Which is better, QFF 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 59.1%.

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

MetricQFFVYM
Expense Ratio0.50%0.04%Best
AUM$57M$81.6B
Dividend Yield0.00%2.24%
Holdings26613
YTD Return-0.23%+14.82%Best
1Y Return-+20.84%
3Y Return (annualized)-+18.64%
5Y Return (annualized)-+12.28%
Top 10 Weight59.1%25.9%Best
Fund FamilyQualivian Investment Partners LPVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJul 13, 2026Nov 10, 2006

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

QFF 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.

QFF vs VYM Performance

Qualivian Focus Fund ETF (QFF) is an ETF from Qualivian Investment Partners LP and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, QFF is down 0.23% versus a gain of 14.82% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

QFF 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, QFF currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

QFF already in VYM9.6%
VYM already in QFF10.0%

9.6% of QFF's money is in holdings VYM also owns. 10.0% of VYM's money is in holdings QFF also owns.

VYM and QFF share little of their money.

3 positions in common, counted across the 25 positions we hold weights for in QFF and 603 in VYM, against full books of 26 and 613.

What only one of them owns

Our book lists 567 positions for VYM that do not appear in our book for QFF (87.4% of the fund), and 21 for QFF that do not appear in VYM (86.0%).

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 QFFWeight in VYMDifference
AVGOBroadcom Inc3.91%7.29%3.38%
JNJJohnson & Johnson - Common3.45%2.54%0.91%
AMPAmeriprise Financial Inc2.20%0.17%2.03%

You are not choosing between two funds in isolation.

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

QFFVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QFF or VYM?

QFF 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 QFF and VYM?

10.0% of VYM's money is in holdings QFF also owns. 10.0% of VYM's is in holdings QFF also owns. They hold 3 positions in common, counted across the 25 positions we hold weights for in QFF and 603 in VYM.

Which pays a higher dividend, QFF or VYM?

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

Is VYM better than QFF?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 59.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.