AMEI vs DIVD: Grades, Fees and Holdings Compared

Amana Equity Income ETF

AMEIDNasdaq

Altrius Global Dividend ETF

DIVDBNasdaq

Overlap

9.1%by weight

Expense ratio

DIVD −0.27pt a year

AMEI0.76%DIVD0.49%

Avg volume · 30D

DIVD 1.3×the volume

AMEI4.33KDIVD5.55K

AMEI vs DIVD Performance

Jul 31, 2026 – Oct 30, 2026

+2.1%AMEI+2.8%DIVD

Expense ratio: AMEI 0.76%; DIVD 0.49%, better
Fund size: AMEI $6M; DIVD $26M
1Y total return: AMEI No data; DIVD +28.0%
Yield (12M): AMEI No data; DIVD 2.66%
Holdings: AMEI 29; DIVD 65
Avg volume (30D): AMEI 4.33K sh; DIVD 5.55K sh, better
NAV per share: AMEI $26.67; DIVD $45.66
52W range

ETF.net Grade

Pillar letters and Scores for AMEI, DIVD, with each pillar’s weight
Pillar	AMEI	DIVD
Cost30% weight	D25	C51Higher
Mission25% weight	Not scored	F14
Risk15% weight	A70	A70
Tradability15% weight	C48	B66Higher
Holdings10% weight	D25	A82Higher
Durability5% weight	D25	C48Higher

Rank among Global Active Dividend Income funds

How we build Categories ›

Same Category. AMEI and DIVD are both graded against the same 8 Global Active Dividend Income funds, so their Grades compare head to head.

Global Active Dividend Income⁠

Category · 8 funds

See all 8 ›

DIVD ranks 2nd and AMEI 6th of 8 funds in the Global Active Dividend Income Category.

Rank 1ACGDGCapital Group Dividend Growers ETFScore 75
Rank 2BDIVDAltrius Global Dividend ETFScore 61
Rank 3BCVGDCresAlta Global Dividend ETFScore 56
Rank 5CJDIVJPMorgan Dividend Leaders ETFScore 52
Rank 6DAMEIAmana Equity Income ETFScore 38
Rank 6DTHORThornburg Premium Income Builder ETFScore 38

Our read on each fund

ETF.net Research

AMEIDAmana Equity Income ETF

DIVDBAltrius Global Dividend ETF

In short

AMEI No data

DIVD An actively managed global dividend fund priced like an index product: 0.49% to hunt value-priced dividend payers across developed and emerging markets, with income paid out monthly.

Stated mandate

AMEI No data

DIVD The Fund seeks long-term capital growth and income. It is actively managed and identifies dividend-paying companies using attractive valuations and other financial characteristics.

Why people hold it

AMEI No data

DIVD Charges 0.49%, less than half the typical fee in its global dividend income peer group and unusually low for a hand-picked portfolio.
Genuinely global mandate: developed international and emerging market dividend payers, not a US large-cap list wearing a world label.
Pays monthly, so distributions arrive twelve times a year instead of in quarterly lumps.
Stock picking is bottom-up value: valuation and financial characteristics drive the list, and the portfolio rates among the strongest in its small cohort.

Worth knowing

AMEI No data

DIVD A small, thinly traded fund. Spreads can run wider and large orders are harder to fill than in a mega-cap index ETF.
Launched in 2022, so the public record is short, and results ride on the manager's calls rather than a published index.
The value screen means the holdings can look nothing like a broad global benchmark, and can drift from it for long stretches.

Full AMEI profile⁠

Full DIVD profile⁠

AMEI vs DIVD Holdings

How AMEI and DIVD differ

Overlap by weight

9.1%

Shared holdings make up 13.9% of AMEI and 9.4% of DIVD.

Level by level

Holdings7 in both9.1%
Countryby domicile59.8%
Asset classEquity100%

Sector

No Sector split for AMEI.

Country, concentration and asset class

Country by domicile

Country weights in AMEI and DIVD, widest gap first
Country	More in AMEIMore in DIVD	AMEI	DIVD
United States	AMEI +28.0 points	78.8%	50.8%
France	DIVD +14.4 points	0.0%	14.4%
United Kingdom	DIVD +10.9 points	2.5%	13.5%
Taiwan	AMEI +10.7 points	10.7%	0.0%
Germany	DIVD +6.5 points	0.0%	6.5%
Switzerland	DIVD +4.7 points	2.0%	6.7%
Brazil	DIVD +2.0 points	0.0%	2.0%
Spain	DIVD +1.8 points	0.0%	1.8%
Other countries (2)	AMEI +1.5 points	5.9%	4.4%

Outside the US: DIVD 96% developed, 4% emerging.

Concentration

Weight in the 10 largest Holdings

AMEI58.4%
DIVD23.5%

Securities held

AMEI28
DIVD64

Asset class

AMEI: Equity
DIVD: Equity

Holdings

Only in AMEI21
In both7
Only in DIVD57

Only in AMEI

21 securities, 80.3% of AMEI by weight

Eli Lilly12.08%
Taiwan Semiconductor Ads9.63%
Microsoft6.86%
Rockwell Automation5.23%
W.w. Grainger4.59%
Broadcom Ltd3.91%
Cisco Systems3.53%
Texas Instruments3.53%
Johnson Controls International3.30%
Illinois Tool Works3.24%
Crh PLC3.02%
Linde2.70%
Home Depot2.55%
Unilever Ads2.47%
Kimberly-Clark2.42%
Ferguson Enterprises Inc2.33%
Canadian National Railway2.13%
Colgate-Palmolive2.05%
Nintendo Co Ltd1.80%
Komatsu Ltd1.66%
Kenvue Inc1.29%

Only in DIVD

57 securities, 90.4% of DIVD by weight

NXP Semiconductors NV2.50%
Capgemini SE2.43%
AstraZeneca PLC2.43%
Roche Holding AG2.35%
Bp PLC2.35%
British American Tobacco PLC2.31%
TotalEnergies SE2.27%
LyondellBasell Industries NV2.27%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen2.27%
Toyota Motor Corp2.27%
Reckitt Benckiser Group PLC2.27%
BAE Systems PLC2.16%
Nestle SA2.16%
Sanofi SA2.12%
Dhl AG2.12%
Publicis Groupe SA2.04%
Siemens AG2.00%
Royal Bank of Canada2.00%
Gsk PLC2.00%
Axa SA1.93%
Ambev SA1.93%
Vinci SA1.85%
Banco Bilbao Vizcaya Argentaria SA1.73%
BNP Paribas SA1.66%
Gilead Sciences Inc1.50%
Chevron Corp1.39%
Pfizer Inc1.39%
ExxonMobil Holdings Corp1.35%
CME Group Inc1.35%
Medtronic PLC1.35%
Coca-Cola Co/The1.31%
Marsh & McLennan Cos Inc1.31%
Lockheed Martin Corp1.27%
McDonald's Corp1.27%
Dow Inc1.27%
Procter & Gamble Co/The1.27%
Altria Group Inc1.23%
Philip Morris International Inc1.23%
Constellation Brands Inc1.19%
Starbucks Corp1.16%
PepsiCo Inc1.16%
Verizon Communications Inc1.16%
Tyson Foods Inc1.16%
Paychex Inc1.16%
Eastman Chemical Co1.12%
UnitedHealth Group Inc1.12%
Franklin Templeton Inc1.12%
JPMorgan Chase & Co.1.12%
MSC Industrial Direct Co Inc1.12%
Citigroup Inc1.08%

Weight gaps

All 7 Holdings in both funds, largest gap first.

Holding weights in AMEI and DIVD, widest gap first
Holding	More in AMEIMore in DIVD	AMEI	DIVD
Johnson & JohnsonJNJ	AMEI +1.80 points	2.99%	1.19%
AbbVieABBV	AMEI +1.54 points	2.85%	1.31%
Air Products & ChemicalsAPD	AMEI +0.69 points	1.92%	1.23%
United Parcel Service, Class BUPS	AMEI +0.46 points	1.53%	1.08%
Abbott LaboratoriesABT	AMEI +0.36 points	1.55%	1.19%
Novartis AdsNVS	DIVD +0.19 points	1.93%	2.12%
Merck & CoMRK	DIVD +0.19 points	1.12%	1.31%

All 29 AMEI holdings⁠All DIVD holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AMEI vs DIVD Cost

Overpaying AMEI vs DIVD

$4,864

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

AMEI 0.76%
$14,656
DIVD 0.49%
$9,792

Amount$10,000

Years30 years

Cost over time

AMEI 0.76%
DIVD 0.49%
Overpaying

Year by year

Year	AMEI	DIVD	Overpaying
10	$1,353	$883	$470
20	$5,142	$3,394	$1,748
30	$14,656	$9,792	$4,864

Expense ratio

0.76%AMEI
0.49%DIVD, cheaper

DIVD0.49%AMEI0.76%

0.45%2.47%

Middle half of Global Active Dividend Income funds
Median 0.49%

DIVD 4th cheapest of 8 funds

AMEI 6th cheapest of 8 funds

AMEI vs DIVD Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AMEI No data; DIVD 2.66%
Payout (12M): AMEI None; DIVD $1.22
Last payment: AMEI No data; DIVD $0.10
Ex-dividend: AMEI No data; DIVD Oct 28, 2026
Paid on: AMEI No data; DIVD Oct 30, 2026
Frequency: AMEI No data; DIVD Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

AMEIAll AMEI payments⁠

No distribution history available.

DIVDMonthly · 46 paymentsAll DIVD payments⁠

AMEI vs DIVD Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AMEI No dataDIVD 12.0%
Return per unit of riskSharpe ratio, 3 years: AMEI No dataDIVD 1.30
Worst fallMax drawdown, 5 years: AMEI No dataDIVD −13.9%since Sep 2022
Market sensitivityBeta, 5 years: AMEI 0.26DIVD 0.66; Market = 1

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