VYM vs WELD

VYM vs WELD

Which is better, VYM or WELD?

Large Cap Value against Large Cap Blend.

VYM has a lower expense ratio. WELD led over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 57.1%.

Lower Fees: VYMHigher Returns (1Y): WELDLess Concentrated: 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

MetricVYMWELD
Expense Ratio0.04%Best0.75%
AUM$81.6B$273M
Dividend Yield2.22%0.24%
Holdings61324
YTD Return+12.29%Best-16.40%
1Y Return+16.61%-
3Y Return (annualized)+17.42%-
5Y Return (annualized)+12.12%-
Top 10 Weight26.1%Best57.1%
Fund FamilyVanguard (US)Tema Global Limited
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionNov 10, 2006May 10, 2023

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

VYM vs WELD 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 WELD Performance

Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US) and Tema US Manufacturing & Reshoring ETF (WELD) is an ETF from Tema Global Limited. Year to date, VYM is up 12.29% versus a loss of 16.40% for WELD.

Past performance does not guarantee future results.

Fees and Cost Over Time

VYM charges 0.04% per year while WELD charges 0.75%. On a $10,000 position that is $4 vs $75 annually, a gap of $71 per year that compounds over a long holding period. On income, VYM currently yields 2.22% against 0.24% for WELD.

Holdings Overlap

VYM already in WELD2.4%
WELD already in VYM39.0%

2.4% of VYM's money is in holdings WELD also owns. 39.0% of WELD's money is in holdings VYM also owns.

The two portfolios partly overlap.

10 positions in common, counted across the 557 positions we hold weights for in VYM and 47 in WELD, against full books of 613 and 24.

What only one of them owns

Our book lists 1 positions for WELD that do not appear in our book for VYM (6.4% of the fund), and 518 for VYM that do not appear in WELD (94.6%).

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 WELDDifference
NEENextera Energy Inc0.74%9.49%8.75%
AEPAmerican Electric Power Co Inc0.28%4.75%4.47%
DDominion Energy Inc.0.25%4.22%3.97%
SRESempra Common Stock0.24%4.11%3.87%
ETREntergy Corp.0.20%3.52%3.32%
EXCExelon0.19%3.38%3.19%
EDConsolidated Edison Inc0.16%2.95%2.79%
PEGPublic Svc Ent Group0.16%2.68%2.52%
AWKAmerican Water Works Co. Inc.0.11%1.97%1.86%
ESEversource Energ0.11%1.95%1.84%

39.0% of WELD 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.

VYMWELD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VYM or WELD?

VYM has an expense ratio of 0.04% while WELD charges 0.75%. VYM is the cheaper option, by $71 a year on a $10,000 investment.

What is the holdings overlap between VYM and WELD?

39.0% of WELD's money is in holdings VYM also owns. 39.0% of WELD's is in holdings VYM also owns. They hold 10 positions in common, counted across the 557 positions we hold weights for in VYM and 47 in WELD.

Which pays a higher dividend, VYM or WELD?

VYM yields 2.22% while WELD yields 0.24%, so VYM currently pays the higher dividend yield.

Is WELD better than VYM?

VYM has a lower expense ratio. WELD led over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 57.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.