TAOZ vs VYM
Thornburg American Opportunities Fund ETF vs Vanguard High Dividend Yield ETF
Which is better, TAOZ or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 39.6%.
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 | TAOZ | VYM |
|---|---|---|
| Expense Ratio | 0.79% | 0.04%Best |
| AUM | $7M | $83.1B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 88 | 608 |
| YTD Return | +9.02% | +10.00%Best |
| 1Y Return | - | +13.75% |
| 3Y Return (annualized) | - | +18.81% |
| 5Y Return (annualized) | - | +11.63% |
| Top 10 Weight | 39.6% | 26.1%Best |
| Fund Family | Thornburg Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Apr 1, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TAOZ 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.
TAOZ vs VYM Performance
Thornburg American Opportunities Fund ETF (TAOZ) is an ETF from Thornburg Investment Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, TAOZ is up 9.02% versus a gain of 10.00% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
TAOZ charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, TAOZ currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
11.9% of TAOZ's money is in holdings VYM also owns. 3.1% of VYM's money is in holdings TAOZ also owns.
TAOZ and VYM share little of their money.
8 positions in common, counted across the 43 positions we hold weights for in TAOZ and 557 in VYM, against full books of 88 and 608.
What only one of them owns
Our book lists 520 positions for VYM that do not appear in our book for TAOZ (94.0% of the fund), and 23 for TAOZ that do not appear in VYM (57.2%).
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
| Stock | Weight in TAOZ | Weight in VYM | Difference |
|---|---|---|---|
| CCitigroup Inc. | 2.93% | 0.89% | 2.04% |
| MDTMedtronic Plc Ordinary Shares | 1.98% | 0.44% | 1.54% |
| PGRProgressive Corporation | 1.58% | 0.50% | 1.08% |
| COFCapital One Financial Corp. | 1.07% | 0.53% | 0.54% |
| LHXL3Harris Technologies Inc. | 1.28% | 0.21% | 1.07% |
| RJFRaymond James Financial Inc. | 1.14% | 0.12% | 1.02% |
| RFRegions Financia | 1.08% | 0.11% | 0.97% |
| SLBSchlumberger Nv. | 0.81% | 0.30% | 0.51% |
You are not choosing between two funds in isolation.
Whichever of TAOZ and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TAOZ or VYM?
TAOZ has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option, by $75 a year on a $10,000 investment.
What is the holdings overlap between TAOZ and VYM?
11.9% of TAOZ's money is in holdings VYM also owns. 3.1% of VYM's is in holdings TAOZ also owns. They hold 8 positions in common, counted across the 43 positions we hold weights for in TAOZ and 557 in VYM.
Which pays a higher dividend, TAOZ or VYM?
TAOZ yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than TAOZ?
VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 39.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.