EFG vs UMMA
iShares MSCI EAFE Growth 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
39%
58 shared positions
Fee gap
31 bp
EFG is cheaper
1-year return gap
21.4 pts
UMMA is ahead
Larger fund
EFG
$15.1B
Side by side
| EFG | UMMA | |
|---|---|---|
| Fund | iShares MSCI EAFE Growth ETF | Wahed Dow Jones Islamic World ETF |
| Issuer | iShares | Wahed |
| Category | Developed ex-US | ESG & Values |
| Expense ratio | 0.34% | 0.65% |
| Assets | $15.1B | $280M |
| Average daily dollar volume | $171M | $2.1M |
| Listed | Aug 1, 2005 | Jan 6, 2022 |
| FrenzyCap score | 90 | 38 |
| 1-month return | −1.9% | −5.1% |
| 3-month return | +0.7% | −0.8% |
| Year to date | +5.3% | +21.1% |
| 1-year return | +2.1% | +23.6% |
| 30-day volatility | 13.1% | 18.2% |
| Worst drawdown, 1 year | −12.8% | −15.3% |
| Trailing 12-month yield | 2.32% | 0.78% |
| Holdings | 369 | 95 |
| Top 10 weight | 21.2% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.2B thru Jul 2026 | +$24M thru May 2026 |
| 30-day implied volatility | 18.7% | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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
43% of EFG · 54% of UMMA| Holding | EFG | UMMA |
|---|---|---|
| ASML | 6.05% | 5.32% |
| AZN | 2.43% | 2.56% |
| SAP | 2.19% | 1.61% |
| SCHNEIDER ELECTRIC | 1.44% | 1.53% |
| TOKYO ELECTRON | 1.35% | 1.45% |
| HITACHI | 1.55% | 1.35% |
| ABB LTD | 1.27% | 1.50% |
| NOVO NORDISK CLASS B | 1.21% | 1.25% |
| ADVANTEST | 1.49% | 1.15% |
| ROCHE PS PAR AG | 1.11% | 2.46% |
| SIEMENS ENERGY N AG | 1.08% | 1.26% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.09% | 1.04% |
| NOVARTIS AG | 0.94% | 2.52% |
| RECRUIT HOLDINGS LTD | 1.50% | 0.93% |
| KEYENCE | 0.92% | 0.92% |
| GSK | 0.96% | 0.91% |
| FAST RETAILING | 0.83% | 0.98% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.75% | 1.07% |
| INFINEON TECHNOLOGIES AG | 0.73% | 4.19% |
| BHP | 0.71% | 2.06% |
| LOREAL SA | 0.67% | 0.91% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.66% | 0.63% |
| WESFARMERS | 0.60% | 0.58% |
| MITSUBISHI ELECTRIC | 0.56% | 0.81% |
| RELX PLC | 0.65% | 0.53% |
Sector mix of the stock holdings
| Sector | EFG | UMMA | Gap |
|---|---|---|---|
| Technology | 2.7% | 10.7% | −8.0% |
| Industrials | 6.9% | 2.1% | +4.8% |
| Health Care | 4.8% | 0.0% | +4.8% |
| Materials | 0.7% | 2.3% | −1.6% |
| Energy | 0.0% | 1.9% | −1.9% |
| Consumer Discretionary | 0.7% | 0.4% | +0.3% |
| Communication Services | 0.8% | 0.0% | +0.8% |
| Financials | 0.7% | 0.0% | +0.7% |
| Utilities | 0.1% | 0.3% | −0.2% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
More: full overlap table · EFG 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.