UMMA vs VDG
Wahed Dow Jones Islamic World ETF against Vanguard Developed Markets ex-US Growth Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
68 shared positions
Fee gap
57 bp
VDG is cheaper
1-year return gap
—
Larger fund
UMMA
$280M
Side by side
| UMMA | VDG | |
|---|---|---|
| Fund | Wahed Dow Jones Islamic World ETF | Vanguard Developed Markets ex-US Growth Index ETF |
| Issuer | Wahed | Vanguard |
| Category | ESG & Values | Developed ex-US |
| Expense ratio | 0.65% | 0.08% |
| Assets | $280M | $32M |
| Average daily dollar volume | $2.1M | $461K |
| Listed | Jan 6, 2022 | Apr 14, 2026 |
| FrenzyCap score | 38 | 60 |
| 1-month return | −5.1% | −5.2% |
| 3-month return | −0.8% | −1.3% |
| Year to date | +21.1% | — |
| 1-year return | +23.6% | — |
| 30-day volatility | 18.2% | 15.8% |
| Worst drawdown, 1 year | −15.3% | −8.2% |
| Trailing 12-month yield | 0.78% | 0.68% |
| Holdings | 95 | 596 |
| Top 10 weight | 48.8% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$24M thru May 2026 | +$30M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
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
76% of UMMA · 37% of VDG| Holding | UMMA | VDG |
|---|---|---|
| ASML | 5.32% | 4.21% |
| SK hynix Inc | 8.14% | 3.58% |
| Samsung Electronics Co Ltd | 8.24% | 1.97% |
| SAP | 1.61% | 1.54% |
| Roche Holding AG | 2.46% | 1.30% |
| Novartis AG | 2.52% | 1.15% |
| Advantest Corp | 1.15% | 1.04% |
| Schneider Electric SE | 1.53% | 1.01% |
| Tokyo Electron Ltd | 1.45% | 0.99% |
| Recruit Holdings Co Ltd | 0.93% | 1.11% |
| ABB Ltd | 1.50% | 0.88% |
| Novo Nordisk A/S | 1.25% | 0.83% |
| Cie Financiere Richemont SA | 1.04% | 0.76% |
| AZN | 2.56% | 0.76% |
| L'Oreal SA | 0.91% | 0.69% |
| Keyence Corp | 0.92% | 0.68% |
| Fast Retailing Co Ltd | 0.98% | 0.68% |
| AEM | 0.76% | 0.63% |
| BHP | 2.06% | 0.62% |
| Unilever PLC | 1.24% | 0.59% |
| Hitachi Ltd | 1.35% | 0.55% |
| Air Liquide SA | 1.07% | 0.52% |
| Infineon Technologies AG | 4.19% | 0.51% |
| Industria de Diseno Textil SA | 0.63% | 0.47% |
| RELX PLC | 0.53% | 0.46% |
Sector mix of the stock holdings
| Sector | UMMA | VDG | Gap |
|---|---|---|---|
| Technology | 10.7% | 3.6% | +7.1% |
| Industrials | 2.1% | 5.2% | −3.1% |
| Financials | 0.0% | 5.8% | −5.8% |
| Materials | 2.3% | 2.5% | −0.2% |
| Energy | 1.9% | 1.3% | +0.7% |
| Health Care | 0.0% | 2.2% | −2.2% |
| Consumer Discretionary | 0.4% | 0.6% | −0.2% |
| Communication Services | 0.0% | 0.8% | −0.8% |
| Utilities | 0.3% | 0.4% | −0.1% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
More: full overlap table · UMMA holdings · VDG 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.