AMEM vs VYM

AMEM vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricAMEMVYMWinner
Expense Ratio0.91%0.04%
AUM$4M$81.6B
Dividend Yield0.00%2.24%
Holdings31616
YTD Return-0.40%+15.75%
1Y Return-+23.85%
3Y Return (annualized)-+19.14%
5Y Return (annualized)-+12.45%
Volatility (annualized)-14.6%
Max Drawdown-53.5%-58.8%
Fund FamilyAmana Mutual Funds TrustVanguard (US)
CategoryEquityEquity
InceptionJun 24, 2026Nov 10, 2006

AMEM vs VYM Performance

Amana Developing World ETF (AMEM) is a ETF from Amana Mutual Funds Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, AMEM is down 0.40% versus a gain of 15.75% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -53.5% for AMEM and -58.8% for VYM. 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 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

0.9%overlap

AMEM and VYM share 2 holdings out of 632 unique holdings combined, representing a 0.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AMEMWeight in VYMDifference
QCOM3.00%0.81%2.19%
SCCO0.40%0.07%0.33%

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. On a $10,000 investment, that is $87 per year of difference.

What is the holdings overlap between AMEM and VYM?

AMEM and VYM share 2 common holdings with a 0.9% weight overlap. Combined, they hold 632 unique securities.

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.

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