AMEM vs IVV
Amana Developing World ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | AMEM | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.91% | 0.03% | |
| AUM | $4M | $907.0B | |
| Dividend Yield | 0.00% | 1.10% | |
| Holdings | 31 | 508 | |
| YTD Return | +0.91% | +13.22% | |
| 1Y Return | - | +21.62% | |
| 3Y Return (annualized) | - | +22.17% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -53.5% | -56.5% | |
| Fund Family | Amana Mutual Funds Trust | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | May 15, 2000 |
AMEM vs IVV Performance
Amana Developing World ETF (AMEM) is a ETF from Amana Mutual Funds Trust and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, AMEM is up 0.91% versus a gain of 13.22% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -53.5% for AMEM and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AMEM charges 0.91% per year while IVV charges 0.03%. On a $10,000 position that is $91 vs $3 annually, a gap of $88 per year that compounds over a long holding period. On income, AMEM currently yields 0.00% against 1.10% for IVV.
Holdings Overlap
AMEM and IVV share 3 holdings out of 533 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AMEM or IVV?
AMEM has an expense ratio of 0.91% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $88 per year of difference.
What is the holdings overlap between AMEM and IVV?
AMEM and IVV share 3 common holdings with a 0.4% weight overlap. Combined, they hold 533 unique securities.
Which pays a higher dividend, AMEM or IVV?
AMEM yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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