AMEM vs VXUS
Amana Developing World ETF vs Vanguard Total International Stock ETF
Which is better, AMEM or VXUS?
Large Cap Value against Large Cap Blend.
VXUS 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 | VXUS |
|---|---|---|
| Expense Ratio | 0.91% | 0.05%Best |
| AUM | $6M | $158.1B |
| Dividend Yield | 0.00% | 2.59% |
| Holdings | 32 | 8,747 |
| YTD Return | +2.03% | +15.71%Best |
| 1Y Return | - | +25.07% |
| 3Y Return (annualized) | - | +20.30% |
| 5Y Return (annualized) | - | +9.21% |
| Fund Family | Amana Mutual Funds Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 24, 2026 | Jan 26, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
AMEM vs VXUS 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 VXUS Performance
Amana Developing World ETF (AMEM) is an ETF from Amana Mutual Funds Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, AMEM is up 2.03% versus a gain of 15.71% for VXUS.
Past performance does not guarantee future results.
Fees and Cost Over Time
AMEM charges 0.91% per year while VXUS charges 0.05%. On a $10,000 position that is $91 vs $5 annually, a gap of $86 per year that compounds over a long holding period. On income, AMEM currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
At least 51.5% of AMEM's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
17 positions in common, counted across the 31 positions we hold weights for in AMEM and 8,092 in VXUS, against full books of 32 and 8,747.
Top Shared Holdings
| Stock | Weight in AMEM | Weight in VXUS | Difference |
|---|---|---|---|
| 2308:TWDelta Electronics | 6.50% | 0.27% | 6.23% |
| ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares | 4.30% | 1.70% | 2.60% |
| 2395:TWAdvantech Co Ltd | 5.50% | 0.02% | 5.48% |
| ANFGFAntofagasta Plc Ordinary Shares | 4.70% | 0.04% | 4.66% |
| B:CABarrick Mining Corp | 4.20% | 0.08% | 4.12% |
| WEGE3:BVWeg Sa Common Stock Brl 0 | 3.70% | 0.03% | 3.67% |
| BIMAS:TRBim Birlesik Magazalar As | 3.50% | 0.01% | 3.49% |
| KIMBERA:MXKimberly Clark De Mexico A Common Stock | 3.40% | 0.01% | 3.39% |
| 1150:SAAlinma Bank Sjsc | 2.70% | 0.02% | 2.68% |
| IHHH:MYIhh Healthcare Bhd | 2.60% | 0.01% | 2.59% |
51.5% of AMEM is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AMEM or VXUS?
AMEM has an expense ratio of 0.91% while VXUS charges 0.05%. VXUS is the cheaper option, by $86 a year on a $10,000 investment.
What is the holdings overlap between AMEM and VXUS?
At least 51.5% of AMEM's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 17 positions in common, counted across the 31 positions we hold weights for in AMEM and 8,092 in VXUS.
Which pays a higher dividend, AMEM or VXUS?
AMEM yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than AMEM?
VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.