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ETF comparison

HYD vs NYF

Both US Municipal Bond.

VanEck High Yield Muni ETF · iShares New York Muni Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

4 positions appear in both funds. Buying equal dollars of HYD and NYF would leave roughly 0.2% of each dollar exposed to the same underlying securities.

HYD unmatched 96.6% Shared 0.2% NYF unmatched 99.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In HYD only
2,099 positions
Shared
4 positions
In NYF only
880 positions

Side by side

HYD

VanEck High Yield Muni ETF

VanEck · US Municipal Bond

81 composite / 100
Expense ratio
0.32%
Net assets
$3.89B
TTM yield
4.51%
Top-10 conc.
6.3%
NYF

iShares New York Muni Bond ETF

iShares · US Municipal Bond

86 composite / 100
Expense ratio
0.090%
Net assets
$1.52B
TTM yield
3.24%
Top-10 conc.
6.0%

Sub-score comparison

68
Cost
91
93
Tax efficiency
93
82
Liquidity
64
100
Concentration
100
—
Tracking quality
—
HYD sub-score NYF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

NYF is 23 bps cheaper than HYD. On a $100,000 position that's about $230/yr more in fees for HYD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with HYD vs NYF.

Top shared holdings

4 shared in total
# Holding In HYD In NYF Overlap
1 New York State Thruway Authority 0.07% 0.59% 0.07%
2 Hudson Yards Infrastructure Corp 0.04% 0.35% 0.04%
3 Long Island Power Authority 0.03% 0.07% 0.03%
4 New York State Dormitory Authority 0.03% 0.02% 0.02%

Only in HYD

2,099 total
  • Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.98%
  • Chicago Board of Education 0.79%
  • Tobacco Settlement Financing Corp 0.71%
  • Buckeye Tobacco Settlement Financing Authority 0.69%
  • New York Transportation Development Corp 0.61%
  • Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.58%
  • Chicago Board of Education 0.53%
  • Florida Development Finance Corp 0.52%
  • New York Transportation Development Corp 0.48%
  • Arkansas Development Finance Authority 0.45%

Only in NYF

880 total
  • Battery Park City Authority 0.80%
  • New York City Transitional Finance Authority Future Tax Secured 0.73%
  • New York State Dormitory Authority 0.71%
  • Metropolitan Transportation Authority 0.65%
  • Long Island Power Authority 0.58%
  • New York State Dormitory Authority 0.51%
  • New York State Dormitory Authority 0.47%
  • New York State Dormitory Authority 0.47%
  • Utility Debt Securitization Authority 0.45%
  • Triborough Bridge & Tunnel Authority 0.43%

Percentages are holdings overlap with the named fund.

Open HYD or NYF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.