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VLLUvsBEDYETF Comparison

ETF 1
VLLU

Harbor AlphaEdge Large Cap Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full VLLU fund page
VS
ETF 2
BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of
US Multi-Factor
-0.14%
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, Health Care and Information Technology. In contrast, BEDY's top sector exposures are Financials, Health Care and Industrials. VLLU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.5% for BEDY. VLLU is up 0.21% year-to-date (YTD) with +$6K in YTD flows. BEDY performs better with 3.13% YTD performance, and +$1M 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

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M2 M4 M6 M8 M10 MFeb 10Feb 18Feb 25Mar 4

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

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
VLLU
BEDY
-3.91%-4.21%
+0.79%+3.38%
+0.21%+3.13%
+18.20%n/a
n/an/a
n/an/a
Flows
VLLU
BEDY
+$6K+$10M
+$6K-$6M
+$6K+$1M
+$3M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
VLLU
BEDY
+11.12%+12.10%
+16.30%n/a
n/an/a
n/an/a
Max drawdown
VLLU
BEDY
-4.18%-4.35%
-12.07%n/a
n/an/a
n/an/a
Max drawdown duration
VLLU
BEDY
29d16d
37dn/a
n/an/a
n/an/a
Trading data

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VLLU
BEDY
Last sale
3/11/2026 at 1:30 PM
$23.58
$27.02
Previous close
03/11/2026
$23.59
$27.06
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
VLLU
BEDY
Last price
$23.58
$27.02
1D performance
-0.07%
-0.15%
AuM$5.31 M$130.31 M
E/R0.25%0.5%
Characteristics
VLLU
BEDY
Management strategyPassiveActive
ProviderHarbor CapitalBNY Mellon
BenchmarkHarbor AlphaEdge Large Cap Value Index-
N° of holdings7157
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 3, 2024December 5, 2025
ESGNoNo
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Exposure

Countries

VLLU
USA
89.79%
Other
10.21%
BEDY
USA
83.32%
Other
16.68%

Sectors

VLLU
Financials
28.71%
Health Care
16.08%
Information Techn.
14.08%
Energy
7.2%
Industrials
7.01%
Other
26.91%
BEDY
Financials
24.44%
Health Care
13.78%
Industrials
13.05%
Information Techn.
10.24%
Energy
9.44%
Other
29.05%
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Diversification

VLLU

Total weight of top 15 holdings out of 15

45.07%
BEDY

Total weight of top 15 holdings out of 15

41.59%

Top 15 holdings

Data as of January 31, 2026
VLLU
EXXON
3.08%
CHEVRON TEXACO
3.08%
GILEAD SCIENCES
3.05%
MUELLER INDUSTRIES
3.04%
CITIGROUP
3.02%
FEDERATED HERMES
3.02%
BANK OF NEW YORK MELLON
3.02%
JOHNSON&JOHNSON
3.00%
THE GOLDMAN SACHS GROUP
2.99%
QUALCOMM
2.98%
SYNCHRONY FINANCIAL
2.97%
INCYTE
2.97%
GENERAL DYNAMICS
2.96%
COGNIZANT TECHNOLOGY SOLUTN
2.96%
ALTRIA GROUP
2.95%
BEDY
JOHNSON&JOHNSON
3.78%
EXXON
3.62%
CISCO-T
3.59%
ASSURANT
3.45%
JPMORGAN CHASE
3.22%
UNITEDHEALTH GRP
2.96%
L3 HARRIS TECHNOLOGIES
2.92%
TEXAS INSTRUMENTS
2.85%
APPLIED MATERIAL
2.32%
FIFTH THIRD BANCORP
2.32%
OMNICOM
2.23%
OLD REPUBLIC
2.19%
BRISTOL-MYERS SQUIBB
2.16%
MEDTRONIC PLC
2.15%
AON
1.83%
Frequently asked questions about VLLU and BEDY

How have the VLLU and BEDY ETFs performed in 2026?

As of March 10, 2026, VLLU is up 0.21% year-to-date (YTD), while BEDY has returned 3.13%. That puts BEDY better performer ahead so far this year.

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

Year-to-date, the VLLU ETF saw +$6K in flows, compared to +$1M for BEDY.

Which ETF is bigger: VLLU or BEDY?

As of March 10, 2026, VLLU holds $5.31 M in assets under management (AUM), while BEDY manages $130.31 M.

What sectors do the VLLU and BEDY ETFs invest in?

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

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

VLLU top holdings include EXXON, CHEVRON TEXACO and GILEAD SCIENCES. BEDY holds in its top three: JOHNSON&JOHNSON, EXXON and CISCO-T.

Which ETF is more diversified: VLLU or BEDY?

VLLU holds 71 securities with 45.07% of its assets in the top 15. BEDY has 59 securities and a top 15 weight of 41.59%.

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