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MNZLvsDSIETF Comparison

ETF 1

MNZL

Manzil Russell Halal USA Broad Market ETF

This fund is part of

US Large Cap

+0.01%

Full MNZL fund page

VS

ETF 2

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

+0.14%

Full DSI fund page

Manzil Russell Halal USA Broad Market ETF (MNZL) belongs to the US Large Cap segment. iShares ESG MSCI KLD 400 ETF (DSI) is part of the US Multi-Factor segment. MNZL's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, DSI's top sector exposures are Technology, Finance and Industrials. MNZL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.25% for DSI. MNZL is up 15.47% year-to-date (YTD) with +$20M in YTD flows. DSI performs worse with 7.33% YTD performance, and -$255M in YTD flows. Run a side-by-side ETF comparison of MNZL and DSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MNZL vs DSI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MNZL DSI	-2.42%-2.45%	+8.39%+1.92%	+15.47%+7.33%	n/a+15.12%	n/a+65.11%	n/a+71.81%
Flows	MNZL DSI	+$1M+$42M	+$12M-$60M	+$20M-$255M	--$278M	--$784M	--$343M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MNZL DSI	+18.78%+15.53%	n/a+14.24%	n/a+16.21%	n/a+18.15%
Max drawdown	MNZL DSI	-6.00%-4.67%	n/a-11.05%	n/a-20.57%	n/a-28.32%
Max drawdown duration	MNZL DSI	27d56d	n/a78d	n/a154d	n/a723d

Trading data

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	MNZL	DSI
Last sale 7/28/2026 at 1:30 PM	$59.20	$138.09
Previous close 07/27/2026	$59.53	$137.58
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	MNZL	DSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	MNZL	DSI
Last price	$59.20	$138.09
1D performance	-0.55%	+0.37%
AuM	$23.21 M	$5.18 B
E/R	0.4%	0.25%

Characteristics

	MNZL	DSI
Management strategy	Passive	Passive
Provider	Manzil	iShares
Benchmark	Russell IdealRatings Manzil Halal USA Broad Market Custom Index	MSCI KLD 400 Social Index
N° of holdings	466	402
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 19, 2025	November 14, 2006
ESG	No	Yes

More MNZL data on Trackinsight

More DSI data on Trackinsight

Exposure

Countries

MNZL

USA

96.17%

Other

3.83%

DSI

USA

96.68%

Other

3.32%

Sectors

MNZL

Technology

47.26%

Healthcare

15.02%

Industrials

11.08%

Consumer Cyclical.

7.53%

Other

19.11%

DSI

Technology

51.93%

Finance

12.32%

Industrials

8.36%

Healthcare

7.41%

Other

19.98%

Diversification

MNZL

Total weight of top 15 holdings out of 15

45.87%

DSI

Total weight of top 15 holdings out of 15

50.47%

Top 15 holdings

Data as of June 30, 2026

MNZL

Apple, Inc.

13.93%

Broadcom Inc.

5.76%

Micron Technology, Inc.

4.33%

Tesla, Inc.

3.76%

Eli Lilly & Co.

3.27%

Advanced Micro Devices, Inc.

2.89%

Johnson & Johnson

2.08%

Applied Materials, Inc.

1.68%

Lam Research Corp.

1.61%

Procter & Gamble Co.

1.18%

The Home Depot, Inc.

1.18%

KLA Corp.

1.10%

Merck & Co., Inc.

1.09%

Sandisk Corp.

1.04%

GE Vernova, Inc.

0.97%

DSI

NVIDIA Corp.

13.26%

Microsoft Corp.

7.56%

Alphabet, Inc.

5.97%

Alphabet, Inc.

4.69%

Tesla, Inc.

3.40%

Advanced Micro Devices, Inc.

2.72%

Intel Corp.

1.76%

Visa, Inc.

1.66%

Applied Materials, Inc.

1.65%

Lam Research Corp.

1.55%

Caterpillar, Inc.

1.42%

Cisco Systems, Inc.

1.33%

AbbVie, Inc.

1.28%

Mastercard, Inc.

1.21%

The Home Depot, Inc.

1.01%

Frequently asked questions about MNZL and DSI

How have the MNZL and DSI ETFs performed in 2026?

As of July 27, 2026, MNZL is up 15.47% year-to-date (YTD), while DSI has returned 7.33%. That puts MNZL better performer ahead so far this year.

Which ETF is attracting more investor money: MNZL or DSI?

Year-to-date, the MNZL ETF saw +$20M in flows, compared to -$255M for DSI.

Which ETF is bigger: MNZL or DSI?

As of July 27, 2026, MNZL holds $23.21 M in assets under management (AUM), while DSI manages $5.18 B.

What sectors do the MNZL and DSI ETFs invest in?

MNZL leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, DSI focuses on Technology, Finance and Industrials.

What are the top holdings of the MNZL ETF and DSI ETF?

MNZL top holdings include Apple, Inc., Broadcom Inc. and Micron Technology, Inc.. DSI holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

MNZLvsDSIETF Comparison

Manzil Russell Halal USA Broad Market ETF

iShares ESG MSCI KLD 400 ETF

MNZL vs DSI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MNZL and DSI ETFs performed in 2026?

As of July 27, 2026, MNZL is up 15.47% year-to-date (YTD), while DSI has returned 7.33%. That puts MNZL better performer ahead so far this year.

Which ETF is attracting more investor money: MNZL or DSI?

Year-to-date, the MNZL ETF saw +$20M in flows, compared to -$255M for DSI.

Which ETF is bigger: MNZL or DSI?

As of July 27, 2026, MNZL holds $23.21 M in assets under management (AUM), while DSI manages $5.18 B.

What sectors do the MNZL and DSI ETFs invest in?

MNZL leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, DSI focuses on Technology, Finance and Industrials.

What are the top holdings of the MNZL ETF and DSI ETF?

MNZL top holdings include Apple, Inc., Broadcom Inc. and Micron Technology, Inc.. DSI holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: MNZL or DSI?

MNZL holds 466 securities with 45.87% of its assets in the top 15. DSI has 404 securities and a top 15 weight of 50.47%.

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