AMEI vs VXUS
Amana Equity Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | AMEI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.05% | |
| AUM | $5M | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 31 | 8,747 | |
| YTD Return | +3.11% | +13.56% | |
| 1Y Return | +3.11% | +24.30% | |
| 3Y Return (annualized) | - | +20.24% | |
| 5Y Return (annualized) | - | +9.37% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -95.0% | -39.9% | |
| Fund Family | Amana Mutual Funds Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | Jan 26, 2011 |
AMEI vs VXUS Performance
Amana Equity Income ETF (AMEI) is a ETF from Amana Mutual Funds Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AMEI returned +3.11% while VXUS returned +24.30%. Year to date, AMEI is up 3.11% versus a gain of 13.56% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -95.0% for AMEI and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AMEI charges 0.76% per year while VXUS charges 0.05%. On a $10,000 position that is $76 vs $5 annually, a gap of $71 per year that compounds over a long holding period. On income, AMEI currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
AMEI and VXUS share 1 holdings out of 7899 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AMEI | Weight in VXUS | Difference |
|---|---|---|---|
| CNI:CA | 2.30% | 0.14% | 2.16% |
Frequently Asked Questions
Which is cheaper, AMEI or VXUS?
AMEI has an expense ratio of 0.76% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, AMEI or VXUS?
Over the past year AMEI returned +3.11% vs +24.30% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), AMEI annualized -57.41% vs +4.79% for VXUS. Past performance does not guarantee future results.
What is the holdings overlap between AMEI and VXUS?
AMEI and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7899 unique securities.
Which pays a higher dividend, AMEI or VXUS?
AMEI yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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