IQSI vs UMMA
NYLIM Candriam International Equity 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
35%
57 shared positions
Fee gap
50 bp
IQSI is cheaper
1-year return gap
19.1 pts
UMMA is ahead
Larger fund
UMMA
$296M
Side by side
| IQSI | UMMA | |
|---|---|---|
| Fund | NYLIM Candriam International Equity ETF | Wahed Dow Jones Islamic World ETF |
| Issuer | New York Life | Wahed |
| Category | Developed ex-US | ESG & Values |
| Expense ratio | 0.15% | 0.65% |
| Assets | $266M | $296M |
| Average daily dollar volume | $227K | $1.8M |
| Listed | Dec 17, 2019 | Jan 6, 2022 |
| FrenzyCap score | 65 | 38 |
| 1-month return | −0.7% | +1.2% |
| 3-month return | +0.3% | +1.6% |
| Year to date | +8.0% | +24.9% |
| 1-year return | +9.8% | +28.9% |
| 30-day volatility | 13.4% | 18.1% |
| Worst drawdown, 1 year | −12.2% | −15.3% |
| Trailing 12-month yield | 2.75% | 0.76% |
| Holdings | 605 | 95 |
| Top 10 weight | 19.1% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$23M 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
35% of IQSI · 52% of UMMA| Holding | IQSI | UMMA |
|---|---|---|
| ASML HOLDING NV | 4.10% | 5.32% |
| ASTRAZENECA PLC | 2.06% | 2.56% |
| ROCHE HOLDING AG | 2.02% | 2.46% |
| NOVARTIS AG | 2.00% | 2.52% |
| NESTLE' CAPITAL MARKETS SA | 1.85% | 2.27% |
| SCHNEIDER ELECTRIC SE | 1.25% | 1.53% |
| SAP SE | 1.23% | 1.61% |
| ABB LTD (CH) | 1.17% | 1.50% |
| HITACHI LTD | 0.99% | 1.35% |
| UNILEVER PLC | 0.90% | 1.24% |
| ADVANTEST CORP | 0.89% | 1.15% |
| TOKYO ELECTRON LTD | 0.88% | 1.45% |
| L'AIR LIQUIDE SA | 0.87% | 1.07% |
| RIO TINTO PLC | 0.78% | 1.01% |
| GSK PLC | 0.78% | 0.91% |
| SANOFI SA | 0.71% | 0.83% |
| L'OREAL SA | 0.67% | 0.91% |
| INFINEON TECHNOLOGIES AG | 0.65% | 4.19% |
| KEYENCE CORP | 0.58% | 0.92% |
| FAST RETAILING COMPANY LTD | 0.57% | 0.98% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.54% | 0.91% |
| RELX PLC | 0.47% | 0.53% |
| RECRUIT HOLDINGS CO LTD | 0.45% | 0.93% |
| HERMES INTERNATIONAL SA | 0.45% | 0.58% |
| ESSILORLUXOTTICA SA | 0.44% | 0.53% |
Sector mix of the stock holdings
| Sector | IQSI | UMMA | Gap |
|---|---|---|---|
| Technology | 0.0% | 10.7% | −10.7% |
| 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% |
| Health Care | 0.4% | 0.0% | +0.4% |
| Utilities | 0.0% | 0.3% | −0.3% |
| Financials | 0.1% | 0.0% | +0.1% |
More: full overlap table · IQSI 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.