ADVE vs UMMA
Matthews Asia Dividend Active ETF against Wahed Dow Jones Islamic World ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
6 shared positions
Fee gap
14 bp
UMMA is cheaper
1-year return gap
10.7 pts
UMMA is ahead
Larger fund
UMMA
$296M
Side by side
| ADVE | UMMA | |
|---|---|---|
| Fund | Matthews Asia Dividend Active ETF | Wahed Dow Jones Islamic World ETF |
| Issuer | Matthews Asia | Wahed |
| Category | Asia-Pacific | ESG & Values |
| Expense ratio | 0.79% | 0.65% |
| Assets | $9.2M | $296M |
| Average daily dollar volume | $140K | $1.8M |
| Listed | Sep 21, 2023 | Jan 6, 2022 |
| FrenzyCap score | 16 | 38 |
| 1-month return | −1.5% | +1.2% |
| 3-month return | +1.4% | +1.6% |
| Year to date | +17.3% | +24.9% |
| 1-year return | +18.2% | +28.9% |
| 30-day volatility | 16.3% | 18.1% |
| Worst drawdown, 1 year | −11.8% | −15.3% |
| Trailing 12-month yield | 2.37% | 0.76% |
| Holdings | 64 | 95 |
| Top 10 weight | 43.9% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$8K thru Jun 2026 | +$24M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of ADVE · 21% of UMMA| Holding | ADVE | UMMA |
|---|---|---|
| TSM | 13.74% | 10.04% |
| SAMSUNG ELECTRONICS CO LTD | 8.10% | 8.24% |
| TOKYO ELECTRON LTD | 3.64% | 1.45% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.51% | 0.91% |
| RIO TINTO LTD | 2.09% | 0.45% |
| NEC CORP | 1.16% | 0.31% |
Sector mix of the stock holdings
| Sector | ADVE | UMMA | Gap |
|---|---|---|---|
| Technology | 13.7% | 10.7% | +3.1% |
| Materials | 0.0% | 2.3% | −2.3% |
| Industrials | 0.0% | 2.1% | −2.1% |
| Energy | 0.0% | 1.9% | −1.9% |
| Consumer Discretionary | 1.1% | 0.7% | +0.4% |
| Financials | 0.9% | 0.0% | +0.9% |
| Utilities | 0.0% | 0.3% | −0.3% |
More: full overlap table · ADVE holdings · UMMA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.