VYM vs WDAI

VYM vs WDAI

Which is better, VYM or WDAI?

Large Cap Value against Large Cap Growth.

VYM has a lower expense ratio. WDAI is less concentrated, with 6.9% of the fund in its ten largest positions against 25.9%.

Lower Fees: VYMLess Concentrated: WDAI

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

MetricVYMWDAI
Expense Ratio0.04%Best0.60%
AUM$81.6B$1M
Dividend Yield2.22%0.17%
Holdings613305
YTD Return+13.91%Best+12.46%
1Y Return+17.57%-
3Y Return (annualized)+18.12%-
5Y Return (annualized)+12.17%-
Top 10 Weight25.9%6.9%Best
Fund FamilyVanguard (US)Pacer ETFs
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionNov 10, 2006May 7, 2026

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

VYM vs WDAI 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.

VYM vs WDAI Performance

Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and Pacer S&P World 3AI Top 300 ETF (WDAI) is an ETF from Pacer ETFs. Year to date, VYM is up 13.91% versus a gain of 12.46% for WDAI.

Past performance does not guarantee future results.

Fees and Cost Over Time

VYM charges 0.04% per year while WDAI charges 0.60%. On a $10,000 position that is $4 vs $60 annually, a gap of $56 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 0.17% for WDAI.

Holdings Overlap

VYM already in WDAI18.6%
WDAI already in VYM8.9%

18.6% of VYM's money is in holdings WDAI also owns. 8.9% of WDAI's money is in holdings VYM also owns.

VYM and WDAI share little of their money.

23 positions in common, counted across the 603 positions we hold weights for in VYM and 298 in WDAI, against full books of 613 and 305.

What only one of them owns

Our book lists 72 positions for WDAI that do not appear in our book for VYM (31.6% of the fund), and 546 for VYM that do not appear in WDAI (78.9%).

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

StockWeight in VYMWeight in WDAIDifference
AVGOBroadcom Inc7.29%0.59%6.70%
CATCaterpillar, Inc.2.01%0.31%1.70%
TXNTexas Instruments, Inc1.13%0.50%0.63%
IBMInternational Business Machines Corp.1.10%0.25%0.85%
ORCLOracle Corp.1.04%0.29%0.75%
ADIAnalog Devices, Inc.0.80%0.50%0.30%
QCOMQualcomm Inc.0.81%0.40%0.41%
DELLDell Technologies Inc.0.54%0.66%0.12%
ETNEaton Corp. Plc0.69%0.31%0.38%
COPConocophillips Co0.53%0.27%0.26%

You are not choosing between two funds in isolation.

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

VYMWDAI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VYM or WDAI?

VYM has an expense ratio of 0.04% while WDAI charges 0.60%. VYM is the cheaper option, by $56 a year on a $10,000 investment.

What is the holdings overlap between VYM and WDAI?

18.6% of VYM's money is in holdings WDAI also owns. 8.9% of WDAI's is in holdings VYM also owns. They hold 23 positions in common, counted across the 603 positions we hold weights for in VYM and 298 in WDAI.

Which pays a higher dividend, VYM or WDAI?

VYM yields 2.22% while WDAI yields 0.17%, so VYM currently pays the higher dividend yield.

Is WDAI better than VYM?

VYM has a lower expense ratio. WDAI is less concentrated, with 6.9% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.