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ETF comparison

ITM vs NYF

Both US Municipal Bond.

VanEck Intermediate Muni ETF · iShares New York Muni Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.5 %

29 positions appear in both funds. Buying equal dollars of ITM and NYF would leave roughly 1.5% of each dollar exposed to the same underlying securities.

ITM unmatched 96.7% Shared 1.5% NYF unmatched 98.3%

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 ITM only
1,340 positions
Shared
29 positions
In NYF only
855 positions

Side by side

ITM

VanEck Intermediate Muni ETF

VanEck · US Municipal Bond

84 composite / 100
Expense ratio
0.18%
Net assets
$2.06B
TTM yield
3.10%
Top-10 conc.
3.8%
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

82
Cost
91
93
Tax efficiency
93
70
Liquidity
64
100
Concentration
100
—
Tracking quality
—
ITM sub-score NYF

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

Cost difference

NYF is 9 bps cheaper than ITM. On a $100,000 position that's about $90/yr more in fees for ITM.

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 ITM vs NYF.

Top shared holdings

29 shared in total
# Holding In ITM In NYF Overlap
1 New York State Dormitory Authority 0.13% 0.14% 0.13%
2 City of New York NY 0.11% 0.17% 0.11%
3 New York City Transitional Finance Authority Future Tax Secured Revenue 0.10% 0.17% 0.10%
4 Triborough Bridge & Tunnel Authority 0.10% 0.08% 0.08%
5 New York City Transitional Finance Authority Future Tax Secured Revenue 0.09% 0.08% 0.08%
6 New York City Transitional Finance Authority Future Tax Secured Revenue 0.15% 0.08% 0.08%
7 New York City Transitional Finance Authority Future Tax Secured Revenue 0.12% 0.08% 0.08%
8 New York State Dormitory Authority 0.12% 0.08% 0.08%
9 New York State Dormitory Authority 0.05% 0.06% 0.05%
10 Metropolitan Transportation Authority 0.05% 0.09% 0.05%
11 Metropolitan Transportation Authority 0.05% 0.21% 0.05%
12 Port Authority of New York & New Jersey 0.05% 0.09% 0.05%

Only in ITM

1,340 total
  • New Jersey Educational Facilities Authority 0.53%
  • California Community Choice Financing Authority 0.50%
  • State of California 0.45%
  • California Community Choice Financing Authority 0.44%
  • Connecticut State Health & Educational Facilities Authority 0.39%
  • California Community Choice Financing Authority 0.37%
  • State of California 0.30%
  • Kentucky Public Energy Authority 0.29%
  • New York City Municipal Water Finance Authority 0.28%
  • California Housing Finance Agency 0.28%

Only in NYF

855 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%
  • New York State Thruway Authority 0.59%
  • 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%

Percentages are holdings overlap with the named fund.

Open ITM 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.