AMEM vs SCHD
Amana Developing World ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | AMEM | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.91% | 0.06% | |
| AUM | $4M | $108.7B | |
| Dividend Yield | 0.00% | 3.13% | |
| Holdings | 31 | 104 | |
| YTD Return | -0.40% | +26.50% | |
| 1Y Return | - | +31.25% | |
| 3Y Return (annualized) | - | +16.34% | |
| 5Y Return (annualized) | - | +10.10% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -53.5% | -33.4% | |
| Fund Family | Amana Mutual Funds Trust | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | Oct 20, 2011 |
AMEM vs SCHD Performance
Amana Developing World ETF (AMEM) is a ETF from Amana Mutual Funds Trust and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, AMEM is down 0.40% versus a gain of 26.50% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -53.5% for AMEM and -33.4% for SCHD. 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 SCHD charges 0.06%. On a $10,000 position that is $91 vs $6 annually, a gap of $85 per year that compounds over a long holding period. On income, AMEM currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
AMEM and SCHD share 1 holdings out of 130 unique holdings combined, representing a 2.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AMEM | Weight in SCHD | Difference |
|---|---|---|---|
| QCOM | 3.00% | 2.55% | 0.45% |
Frequently Asked Questions
Which is cheaper, AMEM or SCHD?
AMEM has an expense ratio of 0.91% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $85 per year of difference.
What is the holdings overlap between AMEM and SCHD?
AMEM and SCHD share 1 common holdings with a 2.5% weight overlap. Combined, they hold 130 unique securities.
Which pays a higher dividend, AMEM or SCHD?
AMEM yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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