IQSU vs MNZL
NYLIM Candriam U.S. Large Cap Equity ETF against Manzil Russell Halal USA Broad Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
130 shared positions
Fee gap
31 bp
IQSU is cheaper
1-year return gap
—
Larger fund
IQSU
$358M
Side by side
| IQSU | MNZL | |
|---|---|---|
| Fund | NYLIM Candriam U.S. Large Cap Equity ETF | Manzil Russell Halal USA Broad Market ETF |
| Issuer | New York Life | Manzil |
| Category | Large Cap Blend | ESG & Values |
| Expense ratio | 0.09% | 0.40% |
| Assets | $358M | $16M |
| Average daily dollar volume | $791K | $361K |
| Listed | Dec 17, 2019 | Nov 18, 2025 |
| FrenzyCap score | 62 | 32 |
| 1-month return | +3.6% | +4.0% |
| 3-month return | +3.5% | +2.6% |
| Year to date | +16.8% | +20.0% |
| 1-year return | +19.1% | — |
| 30-day volatility | 11.1% | 10.7% |
| Worst drawdown, 1 year | −11.4% | −9.7% |
| Trailing 12-month yield | 0.89% | 0.03% |
| Holdings | 267 | 462 |
| Top 10 weight | 42.6% | 39.2% |
| Look-through P/E | 24.9 | 33.0 |
| Holdings vs fair value | +1.5% | −0.9% |
| Holdings above 200-day average | 71% | 62% |
| Net flow, latest 3 reported months | −$6.0M thru Jul 2026 | +$7.8M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 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
46% of IQSU · 58% of MNZL| Holding | IQSU | MNZL |
|---|---|---|
| AAPL | 9.64% | 14.69% |
| TSLA | 3.49% | 4.06% |
| MU | 1.99% | 2.17% |
| AMD | 1.90% | 2.14% |
| LRCX | 1.10% | 1.21% |
| PG | 1.10% | 1.31% |
| AMAT | 1.04% | 1.19% |
| HD | 1.02% | 1.24% |
| GEV | 0.98% | 1.12% |
| TXN | 0.82% | 0.98% |
| KLAC | 0.78% | 0.88% |
| PEP | 0.69% | 0.81% |
| ADI | 0.62% | 0.73% |
| QCOM | 0.60% | 0.72% |
| T | 0.56% | 0.68% |
| TMO | 0.56% | 0.70% |
| TJX | 0.55% | 0.66% |
| GILD | 0.53% | 0.62% |
| WDC | 0.51% | 0.55% |
| ISRG | 0.50% | 0.59% |
| CRM | 0.49% | 0.61% |
| GLW | 0.44% | 0.48% |
| LOW | 0.42% | 0.52% |
| PANW | 0.39% | 0.54% |
| NEM | 0.39% | 0.45% |
Sector mix of the stock holdings
| Sector | IQSU | MNZL | Gap |
|---|---|---|---|
| Technology | 44.7% | 44.3% | +0.4% |
| Consumer Discretionary | 15.2% | 10.7% | +4.5% |
| Industrials | 11.4% | 12.1% | −0.7% |
| Health Care | 5.0% | 14.6% | −9.6% |
| Financials | 7.6% | 0.3% | +7.3% |
| Consumer Staples | 3.4% | 4.2% | −0.8% |
| Materials | 2.3% | 3.6% | −1.2% |
| Utilities | 2.0% | 1.0% | +1.1% |
| Real Estate | 2.7% | 0.2% | +2.5% |
| Energy | 0.6% | 2.2% | −1.6% |
| Communication Services | 1.7% | 0.7% | +1.0% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · IQSU holdings · MNZL 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.