AMEIvsVTETF Comparison
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Amana Equity Income ETF (AMEI) belongs to the Uncategorized Equities segment. Vanguard Total World Stock ETF (VT) is part of the Global Blended Cap segment. AMEI's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, VT's top sector exposures are Technology, Finance and Industrials. AMEI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.06% for VT. Run a side-by-side ETF comparison of AMEI and VT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AMEI vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMEI VT | -1.74%-1.16% | +0.90%+2.01% | n/a+13.43% | n/a+17.48% | n/a+77.31% | n/a+68.56% |
| Flows | AMEI VT | +$1M+$1.50B | +$5M+$3.98B | -+$13.97B | -+$17.79B | -+$28.93B | -+$35.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEI VT | +9.48%+11.94% | n/a+13.89% | n/a+14.16% | n/a+15.99% |
| Max drawdown | AMEI VT | -5.90%-3.51% | n/a-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | AMEI VT | 46d25d | n/a48d | n/a86d | n/a820d |
Trading data
AMEI | VT | |
Last sale 9/28/2026 at 1:30 PM | $25.92 | $158.49 |
| Previous close 09/28/2026 | $25.94 | $158.81 |
| Consolidated volume 09/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AMEI
is actively managed and doesn’t replicate an indexAMEI | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/28/2026 at 1:30 PM
Live
Closed
AMEI | VT | |
|---|---|---|
| Last price | $25.92 | $158.49 |
| 1D performance | -0.06% | -0.20% |
| AuM | $5.44 M | $82.19 B |
| E/R | 0.76% | 0.06% |
Characteristics
AMEI | VT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Saturna Capital | Vanguard |
| Benchmark | - | FTSE Global All Cap Index |
| N° of holdings | 31 | 9713 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | June 24, 2008 |
| ESG | Yes | No |
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Exposure
Countries
AMEI
USA
63.97%
Taiwan
10.11%
Other
25.92%
VT
USA
59.03%
Other
40.97%
Sectors
AMEI
Technology
29.87%
Industrials
26.79%
Healthcare
20.26%
Consumer Non-Cycl.
8.44%
Other
14.65%
VT
Technology
33.64%
Finance
18.69%
Industrials
9.56%
Healthcare
8.2%
Consumer Non-Cycl.
7.73%
Other
22.18%
Diversification
AMEI
Total weight of top 15 holdings out of 15
67.43%
VT
Total weight of top 15 holdings out of 15
25.07%
Top 15 holdings
Data as of August 31, 2026
AMEI
Taiwan Semiconductor Manufacturing Co., Ltd.
10.11%
Eli Lilly & Co.
10.08%
Microsoft Corp.
6.83%
Rockwell Automation, Inc.
5.22%
Broadcom Inc.
4.55%
W.W. Grainger, Inc.
4.53%
Cisco Systems, Inc.
3.82%
Illinois Tool Works Inc.
3.28%
Johnson Controls International Plc
3.13%
Johnson & Johnson
2.98%
Linde Plc
2.63%
Texas Instruments Incorporated
2.61%
Schneider Electric SE
2.60%
AbbVie, Inc.
2.53%
Unilever Plc
2.52%
VT
NVIDIA Corp.
4.29%
Apple, Inc.
3.81%
Microsoft Corp.
3.14%
Amazon.com, Inc.
2.10%
Alphabet, Inc.
1.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.30%
Meta Platforms, Inc.
1.05%
Micron Technology, Inc.
0.90%
Tesla, Inc.
0.89%
JPMorgan Chase & Co.
0.79%
Eli Lilly & Co.
0.77%
Samsung Electronics Co., Ltd.
0.73%
Berkshire Hathaway, Inc.
0.69%
Frequently asked questions about AMEI and VT
Which ETF is bigger: AMEI or VT?
As of September 25, 2026, AMEI holds $5.44 M in assets under management (AUM), while VT manages $82.19 B.
What sectors do the AMEI and VT ETFs invest in?
AMEI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the AMEI ETF and VT ETF?
AMEI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Eli Lilly & Co. and Microsoft Corp.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AMEI or VT?
AMEI holds 31 securities with 67.43% of its assets in the top 15. VT has 10032 securities and a top 15 weight of 25.07%.
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