BKCI vs UMMA
BNY Mellon Concentrated International 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%
17 shared positions
Fee gap
0 bp
same fee
1-year return gap
29.9 pts
UMMA is ahead
Larger fund
UMMA
$296M
Side by side
| BKCI | UMMA | |
|---|---|---|
| Fund | BNY Mellon Concentrated International ETF | Wahed Dow Jones Islamic World ETF |
| Issuer | BNY Mellon | Wahed |
| Category | Developed ex-US | ESG & Values |
| Expense ratio | 0.65% | 0.65% |
| Assets | $128M | $296M |
| Average daily dollar volume | $279K | $1.8M |
| Listed | Dec 6, 2021 | Jan 6, 2022 |
| FrenzyCap score | 32 | 38 |
| 1-month return | −0.5% | +1.2% |
| 3-month return | −2.1% | +1.6% |
| Year to date | +1.2% | +24.9% |
| 1-year return | −1.0% | +28.9% |
| 30-day volatility | 9.4% | 18.1% |
| Worst drawdown, 1 year | −11.3% | −15.3% |
| Trailing 12-month yield | 1.37% | 0.76% |
| Holdings | 29 | 95 |
| Top 10 weight | 49.0% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.3M thru Jul 2026 | +$24M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 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
57% of BKCI · 26% of UMMA| Holding | BKCI | UMMA |
|---|---|---|
| TSM | 6.83% | 10.04% |
| ASML HOLDING NV | 5.79% | 5.32% |
| ROCHE HOLDING AG | 4.03% | 2.46% |
| SAP SE | 3.02% | 1.61% |
| L'AIR LIQUIDE SA | 4.28% | 1.07% |
| KEYENCE CORP | 3.30% | 0.92% |
| L'OREAL SA | 3.46% | 0.91% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 4.25% | 0.91% |
| COMPASS GROUP PLC | 4.02% | 0.47% |
| DAIKIN INDUSTRIES LTD | 2.16% | 0.40% |
| LONZA GROUP AG | 1.72% | 0.40% |
| ADIDAS AG | 2.00% | 0.31% |
| CSL LTD | 0.75% | 0.29% |
| ALCON AG | 2.29% | 0.29% |
| EXPERIAN PLC | 2.73% | 0.28% |
| SIKA AG | 2.85% | 0.28% |
| AMADEUS IT GROUP SA | 3.94% | 0.25% |
Sector mix of the stock holdings
| Sector | BKCI | UMMA | Gap |
|---|---|---|---|
| Technology | 6.8% | 10.7% | −3.9% |
| Materials | 0.0% | 2.3% | −2.3% |
| Industrials | 0.0% | 2.1% | −2.1% |
| Energy | 0.0% | 1.9% | −1.9% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Utilities | 0.0% | 0.3% | −0.3% |
More: full overlap table · BKCI 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.