IYR vs VYM

iShares US Real Estate ETF vs Vanguard High Dividend Yield ETF

Quick take
  • VYM has the lower expense ratio at 0.04% vs 0.38% for IYR.
  • VYM pays a higher dividend yield (2.30%).

Side-by-side metrics

MetricIYRVYM
Expense ratio
Annual fee. Lower is better.
0.38%0.04%
Dividend yield
Trailing 12-month yield.
2.21%2.30%
AUM
Assets under management — bigger funds are typically more liquid.
$4.67B$96.17B
YTD return
10.33%12.69%
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.
0.990.69
P/E ratio
28.3421.14
Last price
$103.00$160.55
Inception
Issuer
iSharesVanguard

IYR top holdings

Top holdings · IYR
WELLWelltower Inc10.83%
PLDPrologis Inc8.73%
SPGSimon Property Group Inc4.77%
EQIXEquinix Inc4.55%
DLRDigital Realty Trust Inc4.38%
ORealty Income Corp4.27%
AMTAmerican Tower Corp3.85%
PSAPublic Storage3.72%
VTRVentas Inc3.19%
CBRECBRE Group Inc Class A2.92%
Sector breakdown · IYR
Real Estate99.5%
Communication Services0.5%

VYM top holdings

Top holdings · VYM
AVGOBroadcom Inc8.49%
JPMJPMorgan Chase & Co3.13%
XOMExxon Mobil Corp2.52%
JNJJohnson & Johnson2.23%
CSCOCisco Systems Inc1.97%
CATCaterpillar Inc1.67%
ABBVAbbVie Inc1.59%
ORCLOracle Corp1.56%
UNHUnitedHealth Group Inc1.42%
CVXChevron Corp1.41%
Sector breakdown · VYM
Real Estate0.0%
Consumer Cyclical6.6%
Basic Materials3.4%
Consumer Defensive8.0%
Technology20.3%
Communication Services3.4%
Financial Services20.0%
Utilities5.4%
Industrials11.8%
Energy9.1%
Healthcare12.2%

About IYR

IYR (iShares US Real Estate ETF) is US real estate companies and REITs. Managed by iShares, the fund carries $4.7B in assets under management, an expense ratio of 0.38%, a dividend yield of 2.21%. Its largest holding is Welltower Inc (WELL), which represents 10.8% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.

About VYM

VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $96.2B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.30%. Its largest holding is Broadcom Inc (AVGO), which represents 8.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.