AMGR vs VYM
Amana Growth ETF vs Vanguard High Dividend Yield ETF
Which is better, AMGR or VYM?
Large Cap Growth against Large Cap Value.
VYM 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 | AMGR | VYM |
|---|---|---|
| Expense Ratio | 0.61% | 0.04%Best |
| AUM | $7M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 31 | 613 |
| YTD Return | +2.80% | +9.40%Best |
| 1Y Return | - | +13.45% |
| 3Y Return (annualized) | - | +18.32% |
| 5Y Return (annualized) | - | +11.37% |
| Fund Family | Amana Mutual Funds Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Jun 24, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
AMGR 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.
AMGR vs VYM Performance
Amana Growth ETF (AMGR) is an ETF from Amana Mutual Funds Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, AMGR is up 2.80% versus a gain of 9.40% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
AMGR charges 0.61% per year while VYM charges 0.04%. On a $10,000 position that is $61 vs $4 annually, a gap of $57 per year that compounds over a long holding period. On income, AMGR currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
At least 12.4% of VYM's money is in holdings AMGR also owns.
Stated as a floor: for AMGR, our book for it covers 94.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VYM and AMGR share little of their money.
7 positions in common, counted across the 28 positions we hold weights for in AMGR and 557 in VYM, against full books of 31 and 613.
Top Shared Holdings
| Stock | Weight in AMGR | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 5.90% | 7.35% | 1.45% |
| ABBVAbbvie Inc. | 3.00% | 1.80% | 1.20% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.90% | 1.86% | 0.04% |
| JCIJohnson Controls International Plc | 3.00% | 0.36% | 2.64% |
| WMWaste Mgmt | 2.00% | 0.34% | 1.66% |
| CRH:LNCrh Plc - Common | 2.00% | 0.26% | 1.74% |
| LOWLowes Cos., Inc. | 1.40% | 0.47% | 0.93% |
You are not choosing between two funds in isolation.
Whichever of AMGR 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, AMGR or VYM?
AMGR has an expense ratio of 0.61% while VYM charges 0.04%. VYM is the cheaper option, by $57 a year on a $10,000 investment.
What is the holdings overlap between AMGR and VYM?
At least 12.4% of VYM's money is in holdings AMGR also owns. Our book for AMGR is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 28 positions we hold weights for in AMGR and 557 in VYM.
Which pays a higher dividend, AMGR or VYM?
AMGR yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than AMGR?
VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.