TALV vs VYM
Transamerica Large Value Active ETF vs Vanguard High Dividend Yield ETF
Which is better, TALV or VYM?
VYM costs less.
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 31.7%.
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
| Metric | TALV | VYM |
|---|---|---|
| Expense Ratio | 0.49% | 0.04%Best |
| AUM | $176M | $81.6B |
| Dividend Yield | 0.43% | 2.22% |
| Holdings | 71 | 613 |
| YTD Return | +12.69%Best | +10.23% |
| 1Y Return | - | +14.28% |
| 3Y Return (annualized) | - | +17.50% |
| 5Y Return (annualized) | - | +11.60% |
| Top 10 Weight | 31.7% | 26.1%Best |
| Fund Family | Transamerica | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Dec 15, 2025 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TALV 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.
TALV vs VYM Performance
Transamerica Large Value Active ETF (TALV) is an ETF from Transamerica and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, TALV is up 12.69% versus a gain of 10.23% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
TALV charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, TALV currently yields 0.43% against 2.22% for VYM.
Holdings Overlap
52.4% of TALV's money is in holdings VYM also owns. 37.1% of VYM's money is in holdings TALV also owns.
The two portfolios partly overlap.
38 positions in common, counted across the 69 positions we hold weights for in TALV and 557 in VYM, against full books of 71 and 613.
What only one of them owns
Measured across the 69 and 557 positions we hold weights for.
VYM holds 490 positions TALV does not, 60.0% of the fund.
Largest: JNJ 2.51%, CAT 1.50%, CVX 1.48%, HD 1.34%, PM 1.21%
Top Shared Holdings
| Stock | Weight in TALV | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 1.14% | 7.35% | 6.21% |
| JPMJpmorgan Chase | 4.08% | 3.82% | 0.26% |
| XOMExxon Mobil Corp. | 2.38% | 2.63% | 0.25% |
| ABBVAbbvie Inc. | 2.29% | 1.80% | 0.49% |
| CSCOCisco Systems Inc. - Ordinary Shares | 2.08% | 1.86% | 0.22% |
| BACBank of America Corp.: Financials | 2.10% | 1.66% | 0.44% |
| MRKMerck & Company Inc | 2.01% | 1.31% | 0.70% |
| KOCoca Cola Co. | 1.81% | 1.38% | 0.43% |
| GSGoldman Sachs Group Inc/The | 1.77% | 1.13% | 0.64% |
| UNHUnitedhealth Group Incorporated | 1.34% | 1.52% | 0.18% |
52.4% of TALV is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, TALV or VYM?
TALV has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option, by $45 a year on a $10,000 investment.
What is the holdings overlap between TALV and VYM?
52.4% of TALV's money is in holdings VYM also owns. 37.1% of VYM's is in holdings TALV also owns. They hold 38 positions in common, counted across the 69 positions we hold weights for in TALV and 557 in VYM.
Which pays a higher dividend, TALV or VYM?
TALV yields 0.43% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than TALV?
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 31.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.