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 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMEI VT | +3.11%-1.65% | +0.19%-2.24% | n/a+12.06% | n/a+12.93% | n/a+72.85% | n/a+57.96% |
| Flows | AMEI VT | +$522K+$3.44B | +$2M+$5.71B | -+$17.41B | -+$19.91B | -+$32.35B | -+$38.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEI VT | +14.08%+14.42% | n/a+14.54% | n/a+14.35% | n/a+16.16% |
| Max drawdown | AMEI VT | -5.90%-6.52% | n/a-9.63% | n/a-16.43% | n/a-26.27% |
| Max drawdown duration | AMEI VT | 79d90d | n/a48d | n/a86d | n/a801d |
Trading data
AMEI | VT | |
Last sale 11/13/2026 at 6:04 PM | $26.93 | $155.09 |
| Previous close 11/11/2026 | $27.10 | $155.75 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/13/2026 at 6:04 PM
Live
Closed
AMEI | VT | |
|---|---|---|
| Last price | $26.93 | $155.09 |
| 1D performance | -0.63% | -0.42% |
| AuM | $6.18 M | $84.66 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 | 9764 |
| 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
63.02%
Taiwan
11.23%
Other
25.75%
VT
USA
59.65%
Other
40.35%
Sectors
AMEI
Technology
30.97%
Industrials
26.75%
Healthcare
20.25%
Consumer Non-Cycl.
7.92%
Other
14.11%
VT
Technology
35.78%
Finance
18.04%
Industrials
9.41%
Healthcare
8.25%
Consumer Non-Cycl.
7.55%
Other
20.97%
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Diversification
AMEI
Total weight of top 15 holdings out of 15
68.85%
VT
Total weight of top 15 holdings out of 15
26.34%
Top 15 holdings
Data as of September 30, 2026
AMEI
Taiwan Semiconductor Manufacturing Co., Ltd.
11.23%
Eli Lilly & Co.
10.22%
Microsoft Corp.
6.99%
Rockwell Automation, Inc.
5.42%
Broadcom Inc.
4.37%
W.W. Grainger, Inc.
4.36%
Cisco Systems, Inc.
3.77%
Johnson Controls International Plc
3.41%
Illinois Tool Works Inc.
3.10%
Johnson & Johnson
3.01%
Texas Instruments Incorporated
2.83%
AbbVie, Inc.
2.62%
Linde Plc
2.59%
Schneider Electric SE
2.54%
Unilever Plc
2.39%
VT
NVIDIA Corp.
4.52%
Apple, Inc.
4.08%
Microsoft Corp.
3.23%
Amazon.com, Inc.
2.05%
Alphabet, Inc.
1.72%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
Broadcom Inc.
1.39%
Meta Platforms, Inc.
1.35%
Alphabet, Inc.
1.35%
Micron Technology, Inc.
1.02%
Tesla, Inc.
0.88%
Advanced Micro Devices, Inc.
0.84%
Eli Lilly & Co.
0.78%
Samsung Electronics Co., Ltd.
0.77%
JPMorgan Chase & Co.
0.75%
Frequently asked questions about AMEI and VT
Which ETF is bigger: AMEI or VT?
As of November 10, 2026, AMEI holds $6.18 M in assets under management (AUM), while VT manages $84.66 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 68.85% of its assets in the top 15. VT has 10134 securities and a top 15 weight of 26.34%.
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