AMEM vs VXUS

AMEM vs VXUS

Which is better, AMEM or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio.

Lower Fees: VXUS

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

MetricAMEMVXUS
Expense Ratio0.91%0.05%Best
AUM$6M$163.2B
Dividend Yield0.00%2.34%
Holdings648,844
YTD Return-4.01%+10.00%Best
1Y Return-+17.01%
3Y Return (annualized)-+19.55%
5Y Return (annualized)-+8.55%
Fund FamilyAmana Mutual Funds TrustVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJun 24, 2026Jan 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 down 4.01% versus a gain of 10.00% 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 2.34% for VXUS.

Holdings Overlap

We hold position weights for 31 holdings in AMEM and 8,425 in VXUS, totalling 94.5% and 91.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 15 positions appear in both.

15 positions in common, counted across the 31 positions we hold weights for in AMEM and 8,425 in VXUS, against full books of 64 and 8,844.

Top Shared Holdings

StockWeight in AMEMWeight in VXUSDifference
005930:KRSamsung Electronics (Equity)8.62%1.90%6.72%
2395:TWAdvantech Co Ltd6.58%0.02%6.56%
2308:TWDelta Electronics Inc5.41%0.24%5.17%
ANTO:LNAntofagasta Plc4.40%0.04%4.36%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad4.15%0.06%4.09%
WEGE3:BVWeg Sa Common Stock Brl 03.97%0.03%3.94%
BIMAS:TRBim Birlesik Magazalar As3.74%0.02%3.72%
KIMBERA:MXKimberly-clark De Mexico Sab D3.01%0.01%3.00%
1150:SAAlinma Bank2.70%0.02%2.68%
207940:KRSamsung Biologics Co Ltd2.11%0.03%2.08%

You are not choosing between two funds in isolation.

Whichever of AMEM and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AMEMVXUS

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.

Which pays a higher dividend, AMEM or VXUS?

AMEM yields 0.00% while VXUS yields 2.34%, 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.