BGIA vs UMMA
Baillie Gifford International Alpha 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
23%
14 shared positions
Fee gap
6 bp
BGIA is cheaper
1-year return gap
—
Larger fund
UMMA
$296M
Side by side
| BGIA | UMMA | |
|---|---|---|
| Fund | Baillie Gifford International Alpha ETF | Wahed Dow Jones Islamic World ETF |
| Issuer | Baillie Gifford | Wahed |
| Category | Developed ex-US | ESG & Values |
| Expense ratio | 0.59% | 0.65% |
| Assets | $67M | $296M |
| Average daily dollar volume | $173K | $1.8M |
| Listed | Jun 3, 2026 | Jan 6, 2022 |
| FrenzyCap score | 31 | 38 |
| 1-month return | +0.6% | +1.2% |
| 3-month return | +3.4% | +1.6% |
| Year to date | — | +24.9% |
| 1-year return | — | +28.9% |
| 30-day volatility | 15.2% | 18.1% |
| Worst drawdown, 1 year | −4.8% | −15.3% |
| Trailing 12-month yield | — | 0.76% |
| Holdings | 84 | 95 |
| Top 10 weight | 37.2% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$485K 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
28% of BGIA · 28% of UMMA| Holding | BGIA | UMMA |
|---|---|---|
| TSM | 10.57% | 10.04% |
| ASML HOLDING NV | 3.23% | 5.32% |
| ROCHE HOLDING AG | 2.17% | 2.46% |
| TOKYO ELECTRON LTD | 1.94% | 1.45% |
| UNILEVER PLC | 1.09% | 1.24% |
| RIO TINTO PLC | 2.67% | 1.01% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.00% | 1.04% |
| KEYENCE CORP | 1.13% | 0.92% |
| SAP SE | 0.61% | 1.61% |
| RECRUIT HOLDINGS CO LTD | 0.57% | 0.93% |
| F | 1.05% | 0.36% |
| PDD | 0.32% | 0.56% |
| ASSA ABLOY AB | 1.55% | 0.32% |
| EXPERIAN PLC | 0.59% | 0.28% |
Sector mix of the stock holdings
| Sector | BGIA | UMMA | Gap |
|---|---|---|---|
| Technology | 11.5% | 10.7% | +0.8% |
| Industrials | 4.7% | 2.1% | +2.6% |
| Energy | 1.0% | 1.9% | −0.9% |
| Materials | 0.0% | 2.3% | −2.3% |
| Consumer Discretionary | 1.0% | 0.7% | +0.3% |
| Financials | 1.1% | 0.0% | +1.1% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Utilities | 0.0% | 0.3% | −0.3% |
| Health Care | 0.3% | 0.0% | +0.3% |
More: full overlap table · BGIA 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.