AMEI vs VXUS

AMEI vs VXUS

Which is better, AMEI or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAMEIVXUS
Expense Ratio0.76%0.05%Best
AUM$5M$158.1B
Dividend Yield0.00%2.51%
Holdings328,747
YTD Return+0.58%+14.48%Best
1Y Return+0.58%+22.28%Best
3Y Return (annualized)-+20.00%
5Y Return (annualized)-+8.91%
Volatility (annualized)-12.1%
Max Drawdown-95.0%-13.6%Best
$10,000 over 3.5 years$520$18,109Best
Fund FamilyAmana Mutual Funds TrustVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJun 24, 2026Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: Mar 27, 2023 to Sep 11, 2026 (3.5 years).

AMEI vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.5 years both funds cover.

AMEI vs VXUS Performance

Amana Equity Income ETF (AMEI) is an ETF from Amana Mutual Funds Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AMEI returned +0.58% while VXUS returned +22.28%. Year to date, AMEI is up 0.58% versus a gain of 14.48% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -95.0% for AMEI and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 2.51% for VXUS.

Holdings Overlap

We hold position weights for 31 holdings in AMEI and 8,091 in VXUS, totalling 93.0% and 87.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.

2 positions in common, counted across the 31 positions we hold weights for in AMEI and 8,091 in VXUS, against full books of 32 and 8,747.

Top Shared Holdings

StockWeight in AMEIWeight in VXUSDifference
SCHN:PASchneider Electric Se2.20%0.39%1.81%
CNR:CACanadian National Railway Co2.30%0.14%2.16%

You are not choosing between two funds in isolation.

Whichever of AMEI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AMEIVXUS

Free for up to 10 holdings. No account needed.

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, by $71 a year on a $10,000 investment.

Which performed better, AMEI or VXUS?

Over the past year AMEI returned +0.58% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), AMEI annualized -57.03% vs +18.49% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which pays a higher dividend, AMEI or VXUS?

AMEI yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than AMEI?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.