OEFA vs UMMA
ALPS O'Shares International Developed Quality Dividend 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%
27 shared positions
Fee gap
17 bp
OEFA is cheaper
1-year return gap
26.4 pts
UMMA is ahead
Larger fund
UMMA
$296M
Side by side
| OEFA | UMMA | |
|---|---|---|
| Fund | ALPS O'Shares International Developed Quality Dividend ETF | Wahed Dow Jones Islamic World ETF |
| Issuer | ALPS | Wahed |
| Category | International Dividend | ESG & Values |
| Expense ratio | 0.48% | 0.65% |
| Assets | $34M | $296M |
| Average daily dollar volume | $72K | $1.8M |
| Listed | Aug 18, 2015 | Jan 6, 2022 |
| FrenzyCap score | 38 | 38 |
| 1-month return | −0.8% | +1.2% |
| 3-month return | +0.4% | +1.6% |
| Year to date | +3.2% | +24.9% |
| 1-year return | +2.4% | +28.9% |
| 30-day volatility | 12.8% | 18.1% |
| Worst drawdown, 1 year | −14.1% | −15.3% |
| Trailing 12-month yield | 1.66% | 0.76% |
| Holdings | 52 | 95 |
| Top 10 weight | 35.5% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.2M 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
55% of OEFA · 30% of UMMA| Holding | OEFA | UMMA |
|---|---|---|
| Asml Holding Nv | 6.51% | 5.32% |
| Novartis Ag | 3.45% | 2.52% |
| Roche Holding Ag | 2.92% | 2.46% |
| Nestle Sa | 3.18% | 2.27% |
| Sap Se | 2.19% | 1.61% |
| Schneider Electric Se | 2.82% | 1.53% |
| Abb Ltd | 3.58% | 1.50% |
| Novo Nordisk A/s | 1.77% | 1.25% |
| Unilever Plc | 2.04% | 1.24% |
| Fast Retailing Co Ltd | 2.36% | 0.98% |
| Recruit Holdings Co Ltd | 2.46% | 0.93% |
| Keyence Corp | 2.87% | 0.92% |
| L'oreal Sa | 2.34% | 0.91% |
| Sanofi Sa | 1.28% | 0.83% |
| Industria De Diseno Textil Sa | 1.41% | 0.63% |
| Hermes International Sca | 1.34% | 0.58% |
| Wesfarmers Ltd | 1.34% | 0.58% |
| CNI | 2.29% | 0.57% |
| Essilorluxottica Sa | 0.60% | 0.53% |
| Relx Plc | 1.51% | 0.53% |
| Gsk Plc | 0.53% | 0.91% |
| Ferrari Nv | 1.57% | 0.37% |
| F | 0.86% | 0.36% |
| DLMAF | 1.36% | 0.30% |
| Alcon Ag | 0.39% | 0.29% |
Sector mix of the stock holdings
| Sector | OEFA | UMMA | Gap |
|---|---|---|---|
| Technology | 0.0% | 10.7% | −10.7% |
| Industrials | 2.3% | 2.1% | +0.2% |
| Consumer Discretionary | 2.1% | 0.7% | +1.4% |
| Materials | 0.0% | 2.3% | −2.3% |
| Health Care | 2.0% | 0.0% | +2.0% |
| Financials | 1.9% | 0.0% | +1.9% |
| Energy | 0.0% | 1.9% | −1.9% |
| Utilities | 0.0% | 0.3% | −0.3% |
More: full overlap table · OEFA 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.