PATN vs UMMA
Pacer Nasdaq International Patent Leaders 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
43%
30 shared positions
Fee gap
0 bp
same fee
1-year return gap
3.1 pts
PATN is ahead
Larger fund
PATN
$344M
Side by side
| PATN | UMMA | |
|---|---|---|
| Fund | Pacer Nasdaq International Patent Leaders ETF | Wahed Dow Jones Islamic World ETF |
| Issuer | Pacer | Wahed |
| Category | Developed ex-US | ESG & Values |
| Expense ratio | 0.65% | 0.65% |
| Assets | $344M | $296M |
| Average daily dollar volume | $5.5M | $1.8M |
| Listed | Sep 16, 2024 | Jan 6, 2022 |
| FrenzyCap score | 46 | 38 |
| 1-month return | +0.5% | +1.2% |
| 3-month return | +1.5% | +1.6% |
| Year to date | +31.6% | +24.9% |
| 1-year return | +32.0% | +28.9% |
| 30-day volatility | 19.1% | 18.1% |
| Worst drawdown, 1 year | −14.4% | −15.3% |
| Trailing 12-month yield | 1.77% | 0.76% |
| Holdings | 101 | 95 |
| Top 10 weight | 45.2% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$123M 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
46% of PATN · 54% of UMMA| Holding | PATN | UMMA |
|---|---|---|
| Samsung Electronics Co Ltd | 7.04% | 8.24% |
| SK hynix Inc | 5.37% | 8.14% |
| ASML Holding NV | 4.44% | 5.32% |
| Novartis AG | 2.65% | 2.52% |
| AstraZeneca PLC | 2.48% | 2.56% |
| Roche Holding AG | 2.43% | 2.46% |
| Nestle SA | 2.23% | 2.27% |
| SAP SE | 1.75% | 1.61% |
| Schneider Electric SE | 1.66% | 1.53% |
| ABB Ltd | 1.74% | 1.50% |
| Hitachi Ltd | 1.32% | 1.35% |
| Tokyo Electron Ltd | 1.31% | 1.45% |
| Infineon Technologies AG | 0.93% | 4.19% |
| L'Oreal SA | 1.98% | 0.91% |
| Shin-Etsu Chemical Co Ltd | 0.97% | 0.91% |
| Sanofi SA | 1.09% | 0.83% |
| Mitsubishi Electric Corp | 0.89% | 0.81% |
| Murata Manufacturing Co Ltd | 0.72% | 3.04% |
| Xiaomi Corp | 0.76% | 0.53% |
| FANUC Corp | 0.50% | 0.42% |
| Daikin Industries Ltd | 0.46% | 0.40% |
| Disco Corp | 0.59% | 0.36% |
| BYD Co Ltd | 0.52% | 0.36% |
| Komatsu Ltd | 0.46% | 0.34% |
| Fujitsu Ltd | 0.45% | 0.33% |
Sector mix of the stock holdings
| Sector | PATN | 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% |
More: full overlap table · PATN 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.