TRUM vs VYM
VanEck Materials TruSector ETF vs Vanguard High Dividend Yield ETF
Which is better, TRUM or VYM?
VYM costs less.
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 79.0%.
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 | TRUM | VYM |
|---|---|---|
| Expense Ratio | 0.15% | 0.04%Best |
| AUM | $247,081 | $78.9B |
| Dividend Yield | 0.00% | 2.37% |
| Holdings | 54 | 608 |
| YTD Return | +0.45% | +11.83%Best |
| 1Y Return | - | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Top 10 Weight | 79.0% | 25.8%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 7, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TRUM 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 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.
TRUM vs VYM Performance
VanEck Materials TruSector ETF (TRUM) is an ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, TRUM is up 0.45% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
TRUM charges 0.15% per year while VYM charges 0.04%. On a $10,000 position that is $15 vs $4 annually, a gap of $11 per year that compounds over a long holding period. On income, TRUM currently yields 0.00% against 2.37% for VYM.
Holdings Overlap
49.3% of TRUM's money is in holdings VYM also owns. 2.8% of VYM's money is in holdings TRUM also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 26 positions we hold weights for in TRUM and 602 in VYM, against full books of 54 and 608.
What only one of them owns
Our book lists 558 positions for VYM that do not appear in our book for TRUM (95.1% of the fund), and 9 for TRUM that do not appear in VYM (45.3%).
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.
Top Shared Holdings
| Stock | Weight in TRUM | Weight in VYM | Difference |
|---|---|---|---|
| LINLinde Plc Ordinary Shares | 17.80% | 0.91% | 16.89% |
| NEMNewmont Corp Common | 9.84% | 0.54% | 9.30% |
| APDAir Products & Chemicals Inc. | 4.82% | 0.27% | 4.55% |
| NUENucor Corp. | 4.14% | 0.22% | 3.92% |
| PPGPpg Industries Inc. | 1.55% | 0.10% | 1.45% |
| SWSmurfit Westrock | 1.53% | 0.10% | 1.43% |
| IFFInternational Flavors & Fragrances Inc. | 1.41% | 0.09% | 1.32% |
| DOWDow Inc. | 1.32% | 0.09% | 1.23% |
| PKGPackaging Corp. Of America | 1.32% | 0.08% | 1.24% |
| AMCRAmcor Ltd. | 1.28% | 0.09% | 1.19% |
49.3% of TRUM 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TRUM or VYM?
TRUM has an expense ratio of 0.15% while VYM charges 0.04%. VYM is the cheaper option, by $11 a year on a $10,000 investment.
What is the holdings overlap between TRUM and VYM?
49.3% of TRUM's money is in holdings VYM also owns. 2.8% of VYM's is in holdings TRUM also owns. They hold 15 positions in common, counted across the 26 positions we hold weights for in TRUM and 602 in VYM.
Which pays a higher dividend, TRUM or VYM?
TRUM yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than TRUM?
VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 79.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.