IVSI vs UMMA
Applied Finance IVS International Large 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%
51 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
UMMA
$296M
Side by side
| IVSI | UMMA | |
|---|---|---|
| Fund | Applied Finance IVS International Large ETF | Wahed Dow Jones Islamic World ETF |
| Issuer | Applied | Wahed |
| Category | Developed ex-US | ESG & Values |
| Expense ratio | 0.65% | 0.65% |
| Assets | $7.9M | $296M |
| Average daily dollar volume | $28K | $1.8M |
| Listed | Dec 10, 2025 | Jan 6, 2022 |
| FrenzyCap score | 27 | 38 |
| 1-month return | −1.6% | +1.2% |
| 3-month return | +0.1% | +1.6% |
| Year to date | +11.8% | +24.9% |
| 1-year return | — | +28.9% |
| 30-day volatility | 11.6% | 18.1% |
| Worst drawdown, 1 year | −11.7% | −15.3% |
| Trailing 12-month yield | 0.04% | 0.76% |
| Holdings | 193 | 95 |
| Top 10 weight | 26.8% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2K thru Jun 2026 | +$24M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 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
44% of IVSI · 48% of UMMA| Holding | IVSI | UMMA |
|---|---|---|
| ASML Holding NV | 6.84% | 5.32% |
| Roche Holding AG | 3.36% | 2.46% |
| Novartis AG | 2.31% | 2.52% |
| BHP Group Ltd | 2.69% | 2.06% |
| AstraZeneca PLC | 1.93% | 2.56% |
| Novo Nordisk A/S | 2.15% | 1.25% |
| Unilever PLC | 1.57% | 1.24% |
| Tokyo Electron Ltd | 1.15% | 1.45% |
| Schneider Electric SE | 1.13% | 1.53% |
| ABB Ltd | 1.11% | 1.50% |
| Recruit Holdings Co Ltd | 1.46% | 0.93% |
| GSK PLC | 1.02% | 0.91% |
| Nestle SA | 0.82% | 2.27% |
| Fast Retailing Co Ltd | 0.77% | 0.98% |
| L'Oreal SA | 0.77% | 0.91% |
| Shin-Etsu Chemical Co Ltd | 0.68% | 0.91% |
| ATLKY | 1.08% | 0.67% |
| Industria de Diseno Textil SA | 0.77% | 0.63% |
| Cie Financiere Richemont SA | 0.62% | 1.04% |
| Sanofi SA | 0.60% | 0.83% |
| Hermes International SCA | 0.85% | 0.58% |
| RELX PLC | 0.60% | 0.53% |
| Compass Group PLC | 0.88% | 0.47% |
| Keyence Corp | 0.45% | 0.92% |
| Murata Manufacturing Co Ltd | 0.44% | 3.04% |
Sector mix of the stock holdings
| Sector | IVSI | 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% |
| Utilities | 0.0% | 0.3% | −0.3% |
| Financials | 0.2% | 0.0% | +0.2% |
More: full overlap table · IVSI 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.