THOR vs VYM

THOR vs VYM

Which is better, THOR or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: 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

MetricTHORVYM
Expense Ratio0.79%0.04%Best
AUM$24M$81.6B
Dividend Yield0.00%2.22%
Holdings55613
YTD Return+4.30%+12.29%Best
1Y Return-+16.61%
3Y Return (annualized)-+17.42%
5Y Return (annualized)-+12.12%
Fund FamilyThornburg Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJun 22, 2026Nov 10, 2006

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

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 4.30% versus a gain of 12.29% 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

VYM already in THOR16.3%

At least 16.3% of VYM's money is in holdings THOR also owns.

Stated as a floor: for THOR, our book for it covers 94.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VYM and THOR share little of their money.

12 positions in common, counted across the 53 positions we hold weights for in THOR and 557 in VYM, against full books of 55 and 613.

Top Shared Holdings

StockWeight in THORWeight in VYMDifference
AVGOBroadcom Inc2.35%7.35%5.00%
KMBKimberly-Clark Corp.3.94%0.15%3.79%
TBBAt&t Inc3.18%0.64%2.54%
ABBVAbbvie Inc.1.84%1.80%0.04%
MRKMerck & Company Inc2.13%1.31%0.82%
CMECme Group, Cl A2.46%0.39%2.07%
CSCOCisco Systems Inc. - Ordinary Shares0.79%1.86%1.07%
EQHEquitable Holdings Inc.2.52%0.05%2.47%
MDTMedtronic Plc Ordinary Shares1.97%0.44%1.53%
HDHome Depot Inc/The0.95%1.34%0.39%

You are not choosing between two funds in isolation.

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

THORVYM

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?

At least 16.3% of VYM's money is in holdings THOR also owns. Our book for THOR is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 53 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. Which one suits a particular account depends on what it is for. This is information, not a recommendation.