AMEM vs QQQ
Amana Developing World ETF vs Invesco QQQ Trust, Series 1
Which is better, AMEM or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio.
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
| Metric | AMEM | QQQ |
|---|---|---|
| Expense Ratio | 0.91% | 0.18%Best |
| AUM | $5M | $498.6B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 64 | 321 |
| YTD Return | +0.94% | +22.67%Best |
| 1Y Return | - | +24.33% |
| 3Y Return (annualized) | - | +29.05% |
| 5Y Return (annualized) | - | +17.00% |
| Fund Family | Amana Mutual Funds Trust | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Jun 24, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
AMEM vs QQQ 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AMEM vs QQQ Performance
Amana Developing World ETF (AMEM) is an ETF from Amana Mutual Funds Trust and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, AMEM is up 0.94% versus a gain of 22.67% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
AMEM charges 0.91% per year while QQQ charges 0.18%. On a $10,000 position that is $91 vs $18 annually, a gap of $73 per year that compounds over a long holding period. On income, AMEM currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
At least 1.1% of QQQ's money is in holdings AMEM also owns.
Stated as a floor: for AMEM, our book for it covers 94.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
QQQ and AMEM share little of their money.
2 positions in common, counted across the 31 positions we hold weights for in AMEM and 102 in QQQ, against full books of 64 and 321.
You are not choosing between two funds in isolation.
Whichever of AMEM and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AMEM or QQQ?
AMEM has an expense ratio of 0.91% while QQQ charges 0.18%. QQQ is the cheaper option, by $73 a year on a $10,000 investment.
What is the holdings overlap between AMEM and QQQ?
At least 1.1% of QQQ's money is in holdings AMEM also owns. Our book for AMEM is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 31 positions we hold weights for in AMEM and 102 in QQQ.
Which pays a higher dividend, AMEM or QQQ?
AMEM yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than AMEM?
QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.