VEFA vs VYM
VEFA vs VYM
VanEck MSCI EAFE Analyst Sentiment ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | VEFA | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.04% | |
| AUM | $4M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 107 | 568 | |
| YTD Return | +17.82% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -5.1% | -58.8% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 1, 2026 | Nov 10, 2006 |
VEFA vs VYM Performance
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) is a ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, VEFA is up 17.82% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.1% for VEFA and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VEFA charges 0.30% per year while VYM charges 0.04%. On a $10,000 position that is $30 vs $4 annually, a gap of $26 per year that compounds over a long holding period. On income, VEFA currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
VEFA and VYM share 1 holdings out of 654 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VEFA | Weight in VYM | Difference |
|---|---|---|---|
| DTEG.N:BE | 1.16% | 0.13% | 1.03% |
Frequently Asked Questions
Which is cheaper, VEFA or VYM?
VEFA has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
What is the holdings overlap between VEFA and VYM?
VEFA and VYM share 1 common holdings with a 0.1% weight overlap. Combined, they hold 654 unique securities.
Which pays a higher dividend, VEFA or VYM?
VEFA yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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