AMEM vs VTI

AMEM vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricAMEMVTIWinner
Expense Ratio0.91%0.03%
AUM$4M$666.9B
Dividend Yield0.00%1.07%
Holdings313,543
YTD Return+0.91%+13.67%
1Y Return-+22.17%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.51%
Volatility (annualized)-15.3%
Max Drawdown-53.5%-56.6%
Fund FamilyAmana Mutual Funds TrustVanguard (US)
CategoryEquityEquity
InceptionJun 24, 2026May 24, 2001

AMEM vs VTI Performance

Amana Developing World ETF (AMEM) is a ETF from Amana Mutual Funds Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, AMEM is up 0.91% versus a gain of 13.67% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -53.5% for AMEM and -56.6% for VTI. 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 VTI 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 1.07% for VTI.

Holdings Overlap

0.4%overlap

AMEM and VTI share 2 holdings out of 2816 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AMEMWeight in VTIDifference
MPWR3.20%0.09%3.11%
QCOM3.00%0.27%2.73%

Frequently Asked Questions

Which is cheaper, AMEM or VTI?

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

What is the holdings overlap between AMEM and VTI?

AMEM and VTI share 2 common holdings with a 0.4% weight overlap. Combined, they hold 2816 unique securities.

Which pays a higher dividend, AMEM or VTI?

AMEM yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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See what your portfolio actually owns
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