BRAZ vs VYM
Global X Brazil Active ETF vs Vanguard High Dividend Yield ETF
Which is better, BRAZ or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. BRAZ led over 1Y, VYM over 3Y and the full window.
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 | BRAZ | VYM |
|---|---|---|
| Expense Ratio | 0.75% | 0.04%Best |
| AUM | $12M | $78.9B |
| Dividend Yield | 2.49% | 2.37% |
| Holdings | 28 | 608 |
| YTD Return | +33.87%Best | +11.83% |
| 1Y Return | +53.47%Best | +15.96% |
| 3Y Return (annualized) | +17.03% | +18.60%Best |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 23.9% | 11.2%Best |
| Max Drawdown | -31.0% | -14.5%Best |
| $10,000 over 3.2 years | $16,329 | $16,378Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Aug 16, 2023 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Aug 18, 2023 to Oct 14, 2026 (3.2 years).
BRAZ 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 3.2 years both funds cover.
BRAZ vs VYM Performance
Global X Brazil Active ETF (BRAZ) is an ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BRAZ returned +53.47% while VYM returned +15.96%. Year to date, BRAZ is up 33.87% versus a gain of 11.83% for VYM.
Over three years, BRAZ compounded at +17.03% per year against +18.60% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BRAZ has been the more volatile fund, with annualized monthly volatility of 23.9% compared with 11.2% 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 -31.0% for BRAZ 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 0.41. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BRAZ charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, BRAZ currently yields 2.49% against 2.37% for VYM.
Holdings Overlap
We hold position weights for 25 holdings in BRAZ and 602 in VYM, totalling 92.9% and 100.0% of the two funds. That is not enough of BRAZ to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 25 positions we hold weights for in BRAZ and 602 in VYM, against full books of 28 and 608.
Top Shared Holdings
| Stock | Weight in BRAZ | Weight in VYM | Difference |
|---|---|---|---|
| XPXp Inc. Class A Common Stock | 2.17% | 0.03% | 2.14% |
You are not choosing between two funds in isolation.
Whichever of BRAZ 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, BRAZ or VYM?
BRAZ has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.
Which performed better, BRAZ or VYM?
Over the past year BRAZ returned +53.47% vs +15.96% for VYM, so BRAZ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BRAZ or VYM?
BRAZ has been the more volatile fund at 23.9% annualized versus 11.2% for VYM. Worst drawdown: BRAZ -31.0% vs VYM -14.5%.
Should I hold both BRAZ and VYM?
BRAZ and VYM have a monthly-return correlation of 0.41, 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, BRAZ or VYM?
BRAZ yields 2.49% while VYM yields 2.37%, so BRAZ currently pays the higher dividend yield.
Is VYM better than BRAZ?
VYM has a lower expense ratio. BRAZ led over 1Y, VYM over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.