ADVE vs VYM
Matthews Asia Dividend Active ETF vs Vanguard High Dividend Yield ETF
Which is better, ADVE or VYM?
All Cap Blend against Large Cap Value.
VYM has a lower expense ratio. ADVE led over 1Y, VYM over 3Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 44.3%.
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 | ADVE | VYM |
|---|---|---|
| Expense Ratio | 0.79% | 0.04%Best |
| AUM | $9M | $78.9B |
| Dividend Yield | 2.33% | 2.37% |
| Holdings | 68 | 608 |
| YTD Return | +12.07%Best | +11.83% |
| 1Y Return | +19.62%Best | +15.96% |
| 3Y Return (annualized) | +18.59% | +18.60%Best |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 12.3% | 11.0%Best |
| Max Drawdown | -18.4% | -14.5%Best |
| $10,000 over 3.1 years | $16,378 | $16,599Best |
| Top 10 Weight | 44.3% | 25.8%Best |
| Fund Family | Matthews Asia Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Value |
| Inception | Sep 21, 2023 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Sep 22, 2023 to Oct 14, 2026 (3.1 years).
ADVE 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 covers the 3.1 years both funds cover.
ADVE vs VYM Performance
Matthews Asia Dividend Active ETF (ADVE) is an ETF from Matthews Asia Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ADVE returned +19.62% while VYM returned +15.96%. Year to date, ADVE is up 12.07% versus a gain of 11.83% for VYM.
Over three years, ADVE compounded at +18.59% per year against +18.60% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ADVE has been the more volatile fund, with annualized monthly volatility of 12.3% compared with 11.0% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.4% for ADVE and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ADVE 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, ADVE currently yields 2.33% against 2.37% for VYM.
Holdings Overlap
We hold position weights for 66 holdings in ADVE and 602 in VYM, totalling 100.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 66 positions we hold weights for in ADVE and 602 in VYM, against full books of 68 and 608.
What only one of them owns
Our book lists 573 positions for VYM that do not appear in our book for ADVE (97.9% of the fund), and 1 for ADVE that do not appear in VYM (7.3%).
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.
You are not choosing between two funds in isolation.
Whichever of ADVE and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ADVE or VYM?
ADVE 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.
Which performed better, ADVE or VYM?
Over the past year ADVE returned +19.62% vs +15.96% for VYM, so ADVE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADVE or VYM?
ADVE has been the more volatile fund at 12.3% annualized versus 11.0% for VYM. Worst drawdown: ADVE -18.4% vs VYM -14.5%.
Should I hold both ADVE and VYM?
ADVE and VYM have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ADVE or VYM?
ADVE yields 2.33% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than ADVE?
VYM has a lower expense ratio. ADVE led over 1Y, VYM over 3Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 44.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.