BDYN vs VIG: Differences, Returns & Fees

BDYN and VIG hold 30% of their weight in the same names, and BDYN returned +13.2% over the year. Net assets: $3.2bn on Oct 9, 2026 for iShares Dynamic Equity Active ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.35 points a year less; their one-year returns differ by 1.2 points; VIG is far larger, $109.1bn against $3.1bn.

BDYN vs VIG: Differences, Returns & Fees
BDYNVIG
Expense ratio0.39%0.04%
Net assets, as of Sep 30, 2026$3.1bn$109.1bn
Total return, 1 year+13.2%+12.0%
What it tracksNo index, actively managedS&P U.S. Dividend Growers Index
Holdings in common30%
Top ten holdings, share of the fund29.6%33.5%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+13.2%
BDYN total return, 1 year
+12.0%
VIG total return, 1 year
0.39%
BDYN expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, BDYN and VIG hold 30% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

30% in common

Positions both hold, largest shared weight first
Holding BDYN VIG
APPLE 5.76% 4.50%
MICROSOFT 3.68% 4.67%
ELI LILLY 1.97% 3.90%
BROADCOM INC 1.80% 4.34%
BANK OF AMERICA 1.28% 1.72%
EXXONMOBIL HOLDINGS CORP 1.11% 2.84%
ABBVIE 1.07% 1.93%
JOHNSON & JOHNSON 0.99% 2.73%
JPMORGAN CHASE & CO 0.89% 4.07%
CISCO SYSTEMS INC 0.87% 1.86%
COSTCO WHOLESALE CORP 0.85% 1.78%
VISA CLASS A 0.84% 2.50%
Only in BDYN
NVIDIA 4.36%
ALPHABET CLASS C 3.42%
AMAZON.COM INC 2.79%
SPDR GOLD SHARES 2.18%
MICRON TECHNOLOGY 1.90%
META PLATFORMS CLASS A 1.79%
ASML HOLDING ADR REPRESENTING 1.34%
ADVANCED MICRO DEVICES 1.14%
Only in VIG
Coca-Cola Co/The 1.46%
Procter & Gamble Co/The 1.44%
Morgan Stanley 1.09%
Amgen Inc 0.99%
Linde PLC 0.96%
International Business Machines Corp 0.94%
Amphenol Corp 0.83%
PepsiCo Inc 0.82%

Check overlap with more funds →

On the same fields

BDYN
iShares Dynamic Equity Active ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Dividend growth
Total return, 1 year +13.2% +12.0%
Its benchmark over the same days +16.2% (URTH) not published
Gap to its benchmark −3.0 pts vs URTH not available
Expense ratio 0.39% 0.04%
Already in the S&P 500 67.3% 92.6%
Holdings 371 335
Net assets, BDYN as of Oct 9, 2026 and VIG as of Sep 30, 2026 $3.2bn $109.1bn

BDYN and VIG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About BDYN

BDYN is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.2% with distributions reinvested, against +16.2% for its benchmark, the MSCI World Index. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 9, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 371 positions, with the top ten at 29.6%.

About VIG

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, BDYN or VIG?
In the year to Oct 9, 2026, with distributions reinvested, BDYN returned +13.2% and VIG +12.0%.
Which is cheaper, BDYN or VIG?
VIG is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BDYN and VIG overlap with the S&P 500?
By their latest filed holdings, 67% of BDYN and 93% of VIG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, BDYN against VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/bdyn-vs-vig

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.