GAID vs VYM
Guinness Atkinson International Dividend Builder ETF vs Vanguard High Dividend Yield ETF
Which is better, GAID or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 37.7%.
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 | GAID | VYM |
|---|---|---|
| Expense Ratio | 0.45% | 0.04%Best |
| AUM | $369,311.15 | $78.9B |
| Dividend Yield | 0.65% | 2.37% |
| Holdings | 30 | 608 |
| Top 10 Weight | 37.7% | 25.8%Best |
| Fund Family | Guinness Atkinson Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Dec 22, 2025 | Nov 10, 2006 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
The two price series end 110 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GAID has data through Jun 26, 2026 and VYM through Oct 14, 2026.
Fees and Cost Over Time
GAID charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, GAID currently yields 0.65% against 2.37% for VYM.
Holdings Overlap
We hold position weights for 29 holdings in GAID and 602 in VYM, totalling 96.7% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 153 days apart, GAID as of Mar 31, 2026 and VYM as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 29 positions we hold weights for in GAID and 602 in VYM, against full books of 30 and 608.
What only one of them owns
Our book lists 573 positions for VYM that do not appear in our book for GAID (97.9% of the fund), and 1 for GAID that do not appear in VYM (3.1%).
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 GAID 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, GAID or VYM?
GAID has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option, by $41 a year on a $10,000 investment.
Which pays a higher dividend, GAID or VYM?
GAID yields 0.65% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than GAID?
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 37.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.