AMEM vs VOO

AMEM vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricAMEMVOOWinner
Expense Ratio0.91%0.03%
AUM$4M$997.4B
Dividend Yield0.00%1.08%
Holdings31509
YTD Return-0.40%+12.95%
1Y Return-+20.69%
3Y Return (annualized)-+22.09%
5Y Return (annualized)-+13.40%
Volatility (annualized)-14.1%
Max Drawdown-53.5%-34.3%
Fund FamilyAmana Mutual Funds TrustVanguard (US)
CategoryEquityEquity
InceptionJun 24, 2026Sep 7, 2010

AMEM vs VOO Performance

Amana Developing World ETF (AMEM) is a ETF from Amana Mutual Funds Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, AMEM is down 0.40% versus a gain of 12.95% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -53.5% for AMEM and -34.3% for VOO. 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 VOO 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 1.08% for VOO.

Holdings Overlap

0.5%overlap

AMEM and VOO share 3 holdings out of 533 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AMEMWeight in VOODifference
JBL4.20%0.06%4.14%
MPWR3.20%0.11%3.09%
QCOM3.00%0.30%2.70%

Frequently Asked Questions

Which is cheaper, AMEM or VOO?

AMEM has an expense ratio of 0.91% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $88 per year of difference.

What is the holdings overlap between AMEM and VOO?

AMEM and VOO share 3 common holdings with a 0.5% weight overlap. Combined, they hold 533 unique securities.

Which pays a higher dividend, AMEM or VOO?

AMEM yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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