The 4 largest
| # | Fund | 30 days | Net assets | Cost | Yield | YTD | 1 yr | 3 yr | 5 yr |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSE Vident U.S. Equity Strategy ETF | $688.6M | 0.5% | 0.33% | +9.9% | +7.6% | +18.3% | +11.6% | |
| 2 | VBND Vident U.S. Bond Strategy ETF | $523.0M | 0.41% | 4.5% | -1.0% | -1.1% | +5.4% | -0.1% | |
| 3 | VIDI Vident International Equity Strategy ETF | $459.5M | 0.61% | 3.97% | +19.1% | +24.1% | +27.9% | +12.9% | |
| 4 | PPTY US Diversified Real Estate ETF | $24.6M | 0.53% | 2.6% | +8.8% | +6.0% | +12.3% | +0.5% |
Returns are total returns with distributions reinvested (3 and 5 years annualized), as of Oct 27, 2026.
How the top 4 compare
Growth of each fund’s value from the start of the range, distributions reinvested. The dashed gray line is the S&P 500 (SPY).
All 4 MM VAM LLC ETFs
Largest first. Click a heading to sort.
| Fund | Kind | Net assets | Cost | Yield | YTD | 1 yr | 5 yr |
|---|---|---|---|---|---|---|---|
| VUSE Vident U.S. Equity Strategy ETF | Whole market | $688.6M | 0.5% | 0.33% | +9.9% | +7.6% | +11.6% |
| VBND Vident U.S. Bond Strategy ETF | Broad market | $523.0M | 0.41% | 4.5% | -1.0% | -1.1% | -0.1% |
| VIDI Vident International Equity Strategy ETF | Developed and emerging markets | $459.5M | 0.61% | 3.97% | +19.1% | +24.1% | +12.9% |
| PPTY US Diversified Real Estate ETF | US real estate (REITs) | $24.6M | 0.53% | 2.6% | +8.8% | +6.0% | +0.5% |
Picking funds is the easy part
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