UMMAvsVDGETF Comparison
VS
ETF 2
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
+0.02%
Wahed Dow Jones Islamic World ETF (UMMA) belongs to the Global Large Cap segment. Vanguard Developed Markets ex-US Growth Index ETF (VDG) is part of the DM Large & Mid Cap segment. UMMA's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, VDG's top sector exposures are Technology, Finance and Industrials. UMMA is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.08% for VDG. Run a side-by-side ETF comparison of UMMA and VDG 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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UMMA vs VDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UMMA VDG | -10.08%-0.78% | +3.47%+5.67% | +19.14%n/a | +34.88%n/a | +60.58%n/a | n/an/a |
| Flows | UMMA VDG | +$4M- | +$28M+$8M | +$56M- | +$67M- | +$153M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMMA VDG | +26.90%+23.99% | +20.44%n/a | +17.23%n/a | n/an/a |
| Max drawdown | UMMA VDG | -13.54%-6.36% | -13.78%n/a | -18.32%n/a | n/an/a |
| Max drawdown duration | UMMA VDG | 38d39d | 65dn/a | 247dn/a | n/an/a |
Trading data
UMMA | VDG | |
Last sale 8/3/2026 at 5:10 PM | $36.03 | $79.30 |
| Previous close 07/31/2026 | $36.09 | $78.97 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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UMMA
is actively managed and doesn’t replicate an indexUMMA | VDG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 5:10 PM
Live
Closed
UMMA | VDG | |
|---|---|---|
| Last price | $36.03 | $79.30 |
| 1D performance | -0.17% | +0.42% |
| AuM | $273.81 M | $31.63 M |
| E/R | 0.65% | 0.08% |
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Exposure
Countries
UMMA
Republic of Korea
18.12%
Japan
17.28%
Switzerland
12.17%
United Kingdom
8.92%
Canada
8.81%
Other
34.7%
VDG
Japan
19.98%
Republic of Korea
12.5%
Canada
10.15%
United Kingdom
9.6%
Switzerland
7.31%
Netherlands
7.25%
Other
33.21%
Sectors
UMMA
Technology
48.15%
Healthcare
14.62%
Industrials
10.43%
Non-Energy Materi.
8.29%
Other
18.51%
VDG
Technology
26.72%
Finance
24.68%
Industrials
17.1%
Healthcare
9.09%
Other
22.41%
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Diversification
UMMA
Total weight of top 15 holdings out of 15
57.67%
VDG
Total weight of top 15 holdings out of 15
29.4%
Top 15 holdings
Data as of June 30, 2026
UMMA
Samsung Electronics Co., Ltd.
9.48%
SK hynix, Inc.
8.64%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.39%
ASML Holding NV
4.58%
Infineon Technologies AG
3.90%
Murata Manufacturing Co. Ltd.
3.31%
Constellation Software, Inc.
3.18%
Tokyo Electron Ltd.
2.96%
AstraZeneca PLC
2.82%
Roche Holding AG
2.81%
Novartis AG
2.57%
Unilever Plc
2.41%
Nestlé SA
2.27%
BHP Group Ltd.
1.84%
Schneider Electric SE
1.51%
VDG
SK hynix, Inc.
6.01%
ASML Holding NV
4.90%
Samsung Electronics Co., Ltd.
3.73%
Royal Bank of Canada
1.84%
Mitsubishi UFJ Financial Group, Inc.
1.50%
Tokyo Electron Ltd.
1.46%
The Toronto-Dominion Bank
1.29%
AstraZeneca PLC
1.22%
Commonwealth Bank of Australia
1.21%
Schneider Electric SE
1.13%
ABB Ltd.
1.06%
Roche Holding AG
1.04%
Rolls-Royce Holdings Plc
1.02%
SAP SE
1.00%
Novartis AG
0.98%
Frequently asked questions about UMMA and VDG
Which ETF is bigger: UMMA or VDG?
As of July 30, 2026, UMMA holds $273.81 M in assets under management (AUM), while VDG manages $31.63 M.
What sectors do the UMMA and VDG ETFs invest in?
UMMA leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, VDG focuses on Technology, Finance and Industrials.
What are the top holdings of the UMMA ETF and VDG ETF?
UMMA top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. VDG holds in its top three: SK hynix, Inc., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: UMMA or VDG?
UMMA holds 92 securities with 57.67% of its assets in the top 15. VDG has 629 securities and a top 15 weight of 29.4%.
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