AMEM vs VYM
Amana Developing World ETF vs Vanguard High Dividend Yield ETF
Which is better, AMEM or VYM?
VYM costs less.
VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 50.2%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.91% | 0.04%Best |
| AUM | $6M | $81.6B |
| Dividend Yield | 0.00% | 2.24% |
| Holdings | 32 | 613 |
| YTD Return | +2.03% | +14.82%Best |
| 1Y Return | - | +20.84% |
| 3Y Return (annualized) | - | +18.64% |
| 5Y Return (annualized) | - | +12.28% |
| Top 10 Weight | 50.2% | 25.9%Best |
| Fund Family | Amana Mutual Funds Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jun 24, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AMEM vs VYM 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 VYM Performance
Amana Developing World ETF (AMEM) is an ETF from Amana Mutual Funds Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, AMEM is up 2.03% versus a gain of 14.82% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
AMEM charges 0.91% per year while VYM charges 0.04%. On a $10,000 position that is $91 vs $4 annually, a gap of $87 per year that compounds over a long holding period. On income, AMEM currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
3.3% of AMEM's money is in holdings VYM also owns. 0.9% of VYM's money is in holdings AMEM also owns.
AMEM and VYM share little of their money.
2 positions in common, counted across the 31 positions we hold weights for in AMEM and 602 in VYM, against full books of 32 and 613.
What only one of them owns
Our book lists 567 positions for VYM that do not appear in our book for AMEM (96.4% of the fund), and 6 for AMEM that do not appear in VYM (20.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of AMEM and VYM 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 VYM?
AMEM has an expense ratio of 0.91% while VYM charges 0.04%. VYM is the cheaper option, by $87 a year on a $10,000 investment.
What is the holdings overlap between AMEM and VYM?
3.3% of AMEM's money is in holdings VYM also owns. 0.9% of VYM's is in holdings AMEM also owns. They hold 2 positions in common, counted across the 31 positions we hold weights for in AMEM and 602 in VYM.
Which pays a higher dividend, AMEM or VYM?
AMEM yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than AMEM?
VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 50.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.