THOR vs VYM
Thornburg Premium Income Builder ETF vs Vanguard High Dividend Yield ETF
Which is better, THOR or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 30.9%.
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 | THOR | VYM |
|---|---|---|
| Expense Ratio | 0.79% | 0.04%Best |
| AUM | $35M | $83.1B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 59 | 608 |
| YTD Return | +0.73% | +11.86%Best |
| 1Y Return | - | +16.81% |
| 3Y Return (annualized) | - | +18.64% |
| 5Y Return (annualized) | - | +11.86% |
| Top 10 Weight | 30.9% | 26.1%Best |
| Fund Family | Thornburg Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jun 22, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
THOR 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.
THOR vs VYM Performance
Thornburg Premium Income Builder ETF (THOR) is an ETF from Thornburg Investment Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, THOR is up 0.73% versus a gain of 11.86% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
THOR 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, THOR currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
25.8% of THOR's money is in holdings VYM also owns. 16.3% of VYM's money is in holdings THOR also owns.
THOR and VYM share little of their money.
12 positions in common, counted across the 54 positions we hold weights for in THOR and 557 in VYM, against full books of 59 and 608.
What only one of them owns
Our book lists 516 positions for VYM that do not appear in our book for THOR (80.7% of the fund), and 3 for THOR that do not appear in VYM (4.4%).
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
| Stock | Weight in THOR | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 3.05% | 7.35% | 4.30% |
| TAT&T Inc | 3.20% | 0.64% | 2.56% |
| KMBKimberly-Clark Corp. | 3.60% | 0.15% | 3.45% |
| ABBVAbbvie Inc. | 1.89% | 1.80% | 0.09% |
| MRKMerck & Company Inc | 2.11% | 1.31% | 0.80% |
| CMECme Group, Cl A | 2.43% | 0.39% | 2.04% |
| EQHEquitable Holdings Inc. | 2.74% | 0.05% | 2.69% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.82% | 1.86% | 1.04% |
| MDTMedtronic Plc Ordinary Shares | 2.00% | 0.44% | 1.56% |
| HDHome Depot Inc/The | 0.91% | 1.34% | 0.43% |
25.8% of THOR 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, THOR or VYM?
THOR 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 THOR and VYM?
25.8% of THOR's money is in holdings VYM also owns. 16.3% of VYM's is in holdings THOR also owns. They hold 12 positions in common, counted across the 54 positions we hold weights for in THOR and 557 in VYM.
Which pays a higher dividend, THOR or VYM?
THOR yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than THOR?
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 30.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.