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VLLUvsBEDYETF Comparison

ETF 1

VLLU

Harbor AlphaEdge Large Cap Value ETF

This fund is part of

US Large Cap Value

+0%

Full VLLU fund page

VS

ETF 2

BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of

US Multi-Factor

+0%

Full BEDY fund page

Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. BNY Mellon Enhanced Dividend and Income ETF (BEDY) is part of the US Multi-Factor segment. VLLU's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, BEDY's top sector exposures are Financials, Industrials and Information Technology. VLLU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.5% for BEDY. VLLU is up 12.11% year-to-date (YTD) with -$1M in YTD flows. BEDY performs worse with 11.68% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of VLLU and BEDY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VLLU vs BEDY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VLLU BEDY	+6.37%+2.98%	+13.95%+9.50%	+12.11%+11.68%	+25.66%n/a	n/an/a	n/an/a
Flows	VLLU BEDY	-$5K+$18M	-$1M+$24M	-$1M+$25M	+$1M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VLLU BEDY	+12.35%+11.66%	+11.21%n/a	n/an/a	n/an/a
Max drawdown	VLLU BEDY	-2.65%-1.95%	-6.34%n/a	n/an/a	n/an/a
Max drawdown duration	VLLU BEDY	8d8d	66dn/a	n/an/a	n/an/a

Trading data

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	VLLU	BEDY
Last sale 6/18/2026 at 1:30 PM	$26.40	$28.77
Previous close 06/18/2026	$26.34	$28.78
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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BEDY

is actively managed and doesn’t replicate an index

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	VLLU	BEDY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	VLLU	BEDY
Last price	$26.40	$28.77
1D performance	+0.22%	-0.03%
AuM	$4.62 M	$163.33 M
E/R	0.25%	0.5%

Characteristics

	VLLU	BEDY
Management strategy	Passive	Active
Provider	Harbor Capital	BNY Mellon
Benchmark	Harbor AlphaEdge Large Cap Value Index	-
N° of holdings	74	56
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2024	December 5, 2025
ESG	No	No

More VLLU data on Trackinsight

More BEDY data on Trackinsight

Exposure

Countries

VLLU

USA

93.51%

Other

6.49%

BEDY

USA

75.02%

Other

24.98%

Sectors

VLLU

Financials

27.23%

Information Techn.

21.28%

Health Care

13.62%

Energy

8.46%

Industrials

7.67%

Other

21.74%

BEDY

Financials

24.48%

Industrials

13.17%

Information Techn.

10.61%

Energy

7.86%

Health Care

7.46%

Other

36.42%

Diversification

VLLU

Total weight of top 15 holdings out of 15

45.57%

BEDY

Total weight of top 15 holdings out of 15

38.83%

Top 15 holdings

Data as of April 30, 2026

VLLU

MICRON TECHNOLOGY

4.20%

CITIGROUP

3.44%

CIRRUS LOGIC

3.41%

BANK OF NEW YORK MELLON

3.28%

SYNCHRONY FINANCIAL

3.12%

QUALCOMM

2.92%

ADOBE INC

2.92%

MUELLER INDUSTRIES

2.92%

FEDERATED HERMES

2.90%

JPMORGAN CHASE

2.88%

COMCAST

2.78%

ALTRIA GROUP

2.77%

GILEAD SCIENCES

2.72%

JOHNSON&JOHNSON

2.68%

IE000IVNQZ81

2.64%

BEDY

TEXAS INSTRUMENTS

3.52%

CISCO-T

3.28%

FIFTH THIRD BANCORP

2.96%

JPMORGAN CHASE

2.90%

ASSURANT

2.78%

COLGATE-PALMOLIVE CO

2.77%

APPLIED MATERIAL

2.69%

OMNICOM

2.63%

JOHNSON&JOHNSON

2.60%

SCHLUMBERGER

2.58%

EXXON

2.41%

CHUBB LTD

2.01%

L3 HARRIS TECHNOLOGIES

1.93%

DELTA AIR LINES

1.89%

OLD REPUBLIC

1.88%

Frequently asked questions about VLLU and BEDY

How have the VLLU and BEDY ETFs performed in 2026?

As of June 19, 2026, VLLU is up 12.11% year-to-date (YTD), while BEDY has returned 11.68%. That puts VLLU better performer ahead so far this year.

Which ETF is attracting more investor money: VLLU or BEDY?

Year-to-date, the VLLU ETF saw -$1M in flows, compared to +$25M for BEDY.

Which ETF is bigger: VLLU or BEDY?

As of June 19, 2026, VLLU holds $4.62 M in assets under management (AUM), while BEDY manages $163.33 M.

What sectors do the VLLU and BEDY ETFs invest in?

VLLU leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, BEDY focuses on Financials, Industrials and Information Technology.

What are the top holdings of the VLLU ETF and BEDY ETF?

VLLU top holdings include MICRON TECHNOLOGY, CITIGROUP and CIRRUS LOGIC. BEDY holds in its top three: TEXAS INSTRUMENTS, CISCO-T and FIFTH THIRD BANCORP.

Which ETF is more diversified: VLLU or BEDY?

VLLU holds 74 securities with 45.57% of its assets in the top 15. BEDY has 56 securities and a top 15 weight of 38.83%.

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

September 5, 2024

VLLU

VLLUvsBEDYETF Comparison

Harbor AlphaEdge Large Cap Value ETF

BNY Mellon Enhanced Dividend and Income ETF

VLLU vs BEDY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VLLU and BEDY ETFs performed in 2026?

As of June 19, 2026, VLLU is up 12.11% year-to-date (YTD), while BEDY has returned 11.68%. That puts VLLU better performer ahead so far this year.

Which ETF is attracting more investor money: VLLU or BEDY?

Year-to-date, the VLLU ETF saw -$1M in flows, compared to +$25M for BEDY.

Which ETF is bigger: VLLU or BEDY?

As of June 19, 2026, VLLU holds $4.62 M in assets under management (AUM), while BEDY manages $163.33 M.

What sectors do the VLLU and BEDY ETFs invest in?

VLLU leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, BEDY focuses on Financials, Industrials and Information Technology.

What are the top holdings of the VLLU ETF and BEDY ETF?

VLLU top holdings include MICRON TECHNOLOGY, CITIGROUP and CIRRUS LOGIC. BEDY holds in its top three: TEXAS INSTRUMENTS, CISCO-T and FIFTH THIRD BANCORP.

Which ETF is more diversified: VLLU or BEDY?

VLLU holds 74 securities with 45.57% of its assets in the top 15. BEDY has 56 securities and a top 15 weight of 38.83%.

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

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