MFSI vs UMMA
MFS Active International 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
30%
26 shared positions
Fee gap
6 bp
MFSI is cheaper
1-year return gap
19.8 pts
UMMA is ahead
Larger fund
MFSI
$1.2B
Side by side
| MFSI | UMMA | |
|---|---|---|
| Fund | MFS Active International ETF | Wahed Dow Jones Islamic World ETF |
| Issuer | MFS | Wahed |
| Category | Developed ex-US | ESG & Values |
| Expense ratio | 0.59% | 0.65% |
| Assets | $1.2B | $296M |
| Average daily dollar volume | $7.2M | $1.8M |
| Listed | Dec 4, 2024 | Jan 6, 2022 |
| FrenzyCap score | 58 | 38 |
| 1-month return | −0.5% | +1.2% |
| 3-month return | +1.4% | +1.6% |
| Year to date | +7.5% | +24.9% |
| 1-year return | +9.1% | +28.9% |
| 30-day volatility | 12.0% | 18.1% |
| Worst drawdown, 1 year | −11.2% | −15.3% |
| Trailing 12-month yield | 0.77% | 0.76% |
| Holdings | 101 | 95 |
| Top 10 weight | 27.9% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$206M thru May 2026 | +$24M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 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
39% of MFSI · 41% of UMMA| Holding | MFSI | UMMA |
|---|---|---|
| TSM | 7.86% | 10.04% |
| Samsung Electronics Co Ltd | 4.02% | 8.24% |
| Roche Holding AG | 1.87% | 2.46% |
| Novartis AG | 1.80% | 2.52% |
| Schneider Electric SE | 1.99% | 1.53% |
| Hitachi Ltd | 1.99% | 1.35% |
| SAP SE | 1.25% | 1.61% |
| Air Liquide SA | 2.10% | 1.07% |
| Cie Financiere Richemont SA | 1.90% | 1.04% |
| Shin-Etsu Chemical Co Ltd | 1.33% | 0.91% |
| GSK PLC | 0.85% | 0.91% |
| Rio Tinto PLC | 0.83% | 1.01% |
| Mitsubishi Electric Corp | 2.10% | 0.81% |
| CP | 0.67% | 0.71% |
| Nestle SA | 0.60% | 2.27% |
| CNI | 0.57% | 0.57% |
| RELX PLC | 0.65% | 0.53% |
| Compass Group PLC | 1.52% | 0.47% |
| Daikin Industries Ltd | 0.96% | 0.40% |
| Novo Nordisk A/S | 0.38% | 1.25% |
| Experian PLC | 0.94% | 0.28% |
| Amadeus IT Group SA | 0.98% | 0.25% |
| FUJIFILM Holdings Corp | 0.52% | 0.24% |
| Denso Corp | 0.59% | 0.21% |
| Terumo Corp | 0.73% | 0.20% |
Sector mix of the stock holdings
| Sector | MFSI | UMMA | Gap |
|---|---|---|---|
| Technology | 8.6% | 10.7% | −2.1% |
| Industrials | 3.2% | 2.1% | +1.1% |
| Financials | 4.0% | 0.0% | +4.0% |
| Materials | 1.7% | 2.3% | −0.6% |
| Energy | 0.0% | 1.9% | −1.9% |
| Consumer Discretionary | 0.4% | 0.7% | −0.3% |
| Consumer Staples | 1.1% | 0.0% | +1.1% |
| Utilities | 0.0% | 0.3% | −0.3% |
More: full overlap table · MFSI 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.