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. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 57.6%.
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% | 2.24% |
| Holdings | 31 | 613 |
| YTD Return | +1.22% | +14.82%Best |
| 1Y Return | - | +20.84% |
| 3Y Return (annualized) | - | +18.64% |
| 5Y Return (annualized) | - | +12.28% |
| Top 10 Weight | 57.6% | 25.9%Best |
| 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.
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 1.22% versus a gain of 14.82% 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 2.24% for VYM.
Holdings Overlap
19.0% of AMGR's money is in holdings VYM also owns. 13.3% of VYM's money is in holdings AMGR also owns.
AMGR and VYM share little of their money.
The two holdings books were reported 52 days apart, AMGR as of Aug 21, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
7 positions in common, counted across the 29 positions we hold weights for in AMGR and 602 in VYM, against full books of 31 and 613.
What only one of them owns
Our book lists 561 positions for VYM that do not appear in our book for AMGR (83.9% of the fund), and 12 for AMGR that do not appear in VYM (51.2%).
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.
Top Shared Holdings
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?
19.0% of AMGR's money is in holdings VYM also owns. 13.3% of VYM's is in holdings AMGR also owns. They hold 7 positions in common, counted across the 29 positions we hold weights for in AMGR and 602 in VYM.
Which pays a higher dividend, AMGR or VYM?
AMGR yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than AMGR?
VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 57.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.