THD vs VYM
iShares MSCI Thailand ETF vs Vanguard High Dividend Yield ETF
Which is better, THD or VYM?
Each has led over a different period.
VYM has a lower expense ratio. THD led over 1Y, VYM over 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 56.5%.
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 | THD | VYM |
|---|---|---|
| Expense Ratio | 0.59% | 0.04%Best |
| AUM | $345M | $81.6B |
| Dividend Yield | 3.50% | 2.24% |
| Holdings | 87 | 613 |
| YTD Return | +25.39%Best | +14.82% |
| 1Y Return | +30.47%Best | +20.84% |
| 3Y Return (annualized) | +5.69% | +18.64%Best |
| 5Y Return (annualized) | +1.39% | +12.28%Best |
| Volatility (annualized) | 24.1% | 14.8%Best |
| Max Drawdown | -64.2% | -53.6%Best |
| $10,000 over 5 years | $10,715 | $17,845Best |
| Top 10 Weight | 56.5% | 25.9%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Mar 26, 2008 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Apr 1, 2008 to Sep 4, 2026 (18.4 years).
THD 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 covers the 18.4 years both funds cover.
THD vs VYM Performance
iShares MSCI Thailand ETF (THD) is an ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year THD returned +30.47% while VYM returned +20.84%. Year to date, THD is up 25.39% versus a gain of 14.82% for VYM.
Over three years, THD compounded at +5.69% per year against +18.64% for VYM; over five years the annualized figures are +1.39% and +12.28% respectively. Across the full 18-year window we track, VYM has the edge at +7.73% annualized vs +2.74%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
THD has been the more volatile fund, with annualized monthly volatility of 24.1% compared with 14.8% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -64.2% for THD and -53.6% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
THD charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, THD currently yields 3.50% against 2.24% for VYM.
Holdings Overlap
We hold position weights for 83 holdings in THD and 602 in VYM, totalling 100.0% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 83 positions we hold weights for in THD and 602 in VYM, against full books of 87 and 613.
What only one of them owns
Our book lists 569 positions for VYM that do not appear in our book for THD (97.2% of the fund), and 1 for THD that do not appear in VYM (0.2%).
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.
You are not choosing between two funds in isolation.
Whichever of THD 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, THD or VYM?
THD has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, THD or VYM?
Over the past year THD returned +30.47% vs +20.84% for VYM, so THD leads on 1-year performance. Over the longest common window we track (18 years), THD annualized +2.74% vs +7.73% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, THD or VYM?
THD has been the more volatile fund at 24.1% annualized versus 14.8% for VYM. Worst drawdown: THD -64.2% vs VYM -53.6%.
Should I hold both THD and VYM?
THD and VYM have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, THD or VYM?
THD yields 3.50% while VYM yields 2.24%, so THD currently pays the higher dividend yield.
Is VYM better than THD?
VYM has a lower expense ratio. THD led over 1Y, VYM over 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 56.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.