AMEM vs VTI
Amana Developing World ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AMEM or VTI?
Large Cap Value against Large Cap Blend.
VTI 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 | VTI |
|---|---|---|
| Expense Ratio | 0.91% | 0.03%Best |
| AUM | $5M | $690.1B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 64 | 3,524 |
| YTD Return | -0.67% | +12.51%Best |
| 1Y Return | - | +15.23% |
| 3Y Return (annualized) | - | +22.50% |
| 5Y Return (annualized) | - | +12.31% |
| Fund Family | Amana Mutual Funds Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 24, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
AMEM vs VTI 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 VTI Performance
Amana Developing World ETF (AMEM) is an ETF from Amana Mutual Funds Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, AMEM is down 0.67% versus a gain of 12.51% for VTI.
Past performance does not guarantee future results.
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 1.03% for VTI.
Holdings Overlap
At least 0.4% of VTI'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.
We cannot see either book well enough to say how much of this pair is duplicated.
The two holdings books were reported 46 days apart, AMEM as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
3 positions in common, counted across the 31 positions we hold weights for in AMEM and 3,463 in VTI, against full books of 64 and 3,524.
You are not choosing between two funds in isolation.
Whichever of AMEM and VTI 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 VTI?
AMEM has an expense ratio of 0.91% while VTI charges 0.03%. VTI is the cheaper option, by $88 a year on a $10,000 investment.
Which pays a higher dividend, AMEM or VTI?
AMEM yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than AMEM?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.