HYG vs VEA
iShares iBoxx High Yield Corporate Bond ETF vs Vanguard FTSE Developed Markets ETF
- • VEA has the lower expense ratio at 0.03% vs 0.49% for HYG.
- • HYG pays a higher dividend yield (6.09%).
Side-by-side metrics
| Metric | HYG | VEA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.03% |
Dividend yield Trailing 12-month yield. | 6.09% | 2.46% |
AUM Assets under management — bigger funds are typically more liquid. | $17.71B | $309.07B |
YTD return | 1.01% | 12.94% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.65 | 0.98 |
P/E ratio | — | 15.85 |
Last price | $77.36 | $69.98 |
Inception | — | — |
Issuer | iShares | Vanguard |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.06% |
VEA top holdings
| 005930.KQ | Samsung Electronics Co Ltd | 2.81% |
| 000660.KQ | SK hynix Inc | 2.30% |
| ASML.AS | ASML Holding NV | 2.14% |
| HSBA.L | HSBC Holdings PLC | 1.05% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.90% |
| SHEL.L | Shell PLC | 0.86% |
| RY | Royal Bank of Canada | 0.85% |
| NOVN.SW | Novartis AG Registered Shares | 0.82% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.78% |
| AZN.L | AstraZeneca PLC | 0.75% |
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.7B in assets under management, an expense ratio of 0.49%, a dividend yield of 6.09%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
About VEA
VEA (Vanguard FTSE Developed Markets ETF) is Developed-market stocks outside the US and Canada. Managed by Vanguard, the fund carries $309.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 2.46%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 2.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.