TLIE vs VYM
American Beacon The London Company Income Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, TLIE or VYM?
VYM costs less.
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 46.2%.
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 | TLIE | VYM |
|---|---|---|
| Expense Ratio | 0.67% | 0.04%Best |
| AUM | - | $78.9B |
| Dividend Yield | 0.00% | 2.37% |
| Holdings | 31 | 608 |
| YTD Return | +4.43% | +14.86%Best |
| 1Y Return | - | +17.97% |
| 3Y Return (annualized) | - | +21.14% |
| 5Y Return (annualized) | - | +11.69% |
| Top 10 Weight | 46.2% | 25.8%Best |
| Fund Family | American Beacon Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Sep 23, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TLIE 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.
TLIE vs VYM Performance
American Beacon The London Company Income Equity ETF (TLIE) is an ETF from American Beacon Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, TLIE is up 4.43% versus a gain of 14.86% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
TLIE charges 0.67% per year while VYM charges 0.04%. On a $10,000 position that is $67 vs $4 annually, a gap of $63 per year that compounds over a long holding period. On income, TLIE currently yields 0.00% against 2.37% for VYM.
Holdings Overlap
66.5% of TLIE's money is in holdings VYM also owns. 14.7% of VYM's money is in holdings TLIE also owns.
The two portfolios partly overlap.
21 positions in common, counted across the 31 positions we hold weights for in TLIE and 602 in VYM, against full books of 31 and 608.
What only one of them owns
Measured across the 31 and 602 positions we hold weights for.
VYM holds 554 positions TLIE does not, 83.6% of the fund.
Largest: AVGO 6.94%, JPM 3.83%, XOM 2.70%, ABBV 1.83%, BAC 1.65%
Top Shared Holdings
| Stock | Weight in TLIE | Weight in VYM | Difference |
|---|---|---|---|
| JNJJohnson & Johnson - Common | 4.19% | 2.58% | 1.61% |
| PMPhilip Morris International Inc. | 4.80% | 1.18% | 3.62% |
| CVXChevron Corp | 4.13% | 1.54% | 2.59% |
| TXNTexas Instrument Inc | 4.48% | 0.96% | 3.52% |
| NSCNorfolk Southern Corp | 4.88% | 0.31% | 4.57% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.41% | 1.76% | 1.65% |
| BLKBlackrock Funding Inc/De | 3.89% | 0.71% | 3.18% |
| DDominion Energy Inc. | 4.32% | 0.23% | 4.09% |
| UNHUnitedhealth Group Incorporated | 2.71% | 1.42% | 1.29% |
| APDAir Products & Chemicals Inc. | 3.49% | 0.27% | 3.22% |
66.5% of TLIE 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, TLIE or VYM?
TLIE has an expense ratio of 0.67% while VYM charges 0.04%. VYM is the cheaper option, by $63 a year on a $10,000 investment.
What is the holdings overlap between TLIE and VYM?
66.5% of TLIE's money is in holdings VYM also owns. 14.7% of VYM's is in holdings TLIE also owns. They hold 21 positions in common, counted across the 31 positions we hold weights for in TLIE and 602 in VYM.
Which pays a higher dividend, TLIE or VYM?
TLIE yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than TLIE?
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 46.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.