IQLT vs UMMA
iShares MSCI Intl Quality Factor 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
36%
44 shared positions
Fee gap
35 bp
IQLT is cheaper
1-year return gap
11.3 pts
UMMA is ahead
Larger fund
IQLT
$13.8B
Side by side
| IQLT | UMMA | |
|---|---|---|
| Fund | iShares MSCI Intl Quality Factor ETF | Wahed Dow Jones Islamic World ETF |
| Issuer | iShares | Wahed |
| Category | Developed ex-US | ESG & Values |
| Expense ratio | 0.30% | 0.65% |
| Assets | $13.8B | $280M |
| Average daily dollar volume | $81M | $2.1M |
| Listed | Jan 13, 2015 | Jan 6, 2022 |
| FrenzyCap score | 90 | 38 |
| 1-month return | −0.4% | −5.1% |
| 3-month return | +2.5% | −0.8% |
| Year to date | +11.2% | +21.1% |
| 1-year return | +12.2% | +23.6% |
| 30-day volatility | 10.9% | 18.2% |
| Worst drawdown, 1 year | −10.4% | −15.3% |
| Trailing 12-month yield | 2.37% | 0.78% |
| Holdings | 321 | 95 |
| Top 10 weight | 23.3% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$592M thru Jul 2026 | +$24M thru May 2026 |
| 30-day implied volatility | 21.9% | — |
| 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
40% of IQLT · 44% of UMMA| Holding | IQLT | UMMA |
|---|---|---|
| ASML | 5.43% | 5.32% |
| ROCHE PS PAR AG | 2.40% | 2.46% |
| NESTLE SA | 1.84% | 2.27% |
| NOVARTIS AG | 1.76% | 2.52% |
| AZN | 1.68% | 2.56% |
| ABB LTD | 1.72% | 1.50% |
| BHP | 1.49% | 2.06% |
| UNILEVER PLC | 1.39% | 1.24% |
| SCHNEIDER ELECTRIC | 1.18% | 1.53% |
| ADVANTEST | 1.81% | 1.15% |
| TOKYO ELECTRON | 1.13% | 1.45% |
| NOVO NORDISK CLASS B | 0.94% | 1.25% |
| RECRUIT HOLDINGS LTD | 1.95% | 0.93% |
| RIO | 0.92% | 1.46% |
| CNQ | 1.10% | 0.86% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.77% | 1.04% |
| FAST RETAILING | 0.75% | 0.98% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.72% | 1.07% |
| GSK | 0.72% | 0.91% |
| SU | 0.71% | 1.06% |
| LOREAL SA | 0.68% | 0.91% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.87% | 0.63% |
| WESFARMERS | 0.79% | 0.58% |
| AEM | 0.56% | 0.76% |
| RELX PLC | 0.64% | 0.53% |
Sector mix of the stock holdings
| Sector | IQLT | UMMA | Gap |
|---|---|---|---|
| Technology | 0.6% | 10.7% | −10.1% |
| Industrials | 5.6% | 2.1% | +3.5% |
| Energy | 5.2% | 1.9% | +3.3% |
| Materials | 3.7% | 2.3% | +1.4% |
| Health Care | 2.6% | 0.0% | +2.6% |
| Financials | 1.5% | 0.0% | +1.5% |
| Consumer Discretionary | 0.7% | 0.4% | +0.3% |
| Utilities | 0.0% | 0.3% | −0.3% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
More: full overlap table · IQLT 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.