EPI vs GIND
WisdomTree India Earnings Fund ETF against Goldman Sachs India Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
79 shared positions
Fee gap
9 bp
GIND is cheaper
1-year return gap
0.2 pts
EPI is ahead
Larger fund
EPI
$1.8B
Side by side
| EPI | GIND | |
|---|---|---|
| Fund | WisdomTree India Earnings Fund ETF | Goldman Sachs India Equity ETF |
| Issuer | WisdomTree | Goldman Sachs |
| Category | Single Country | Single Country |
| Expense ratio | 0.84% | 0.75% |
| Assets | $1.8B | $157M |
| Average daily dollar volume | $17M | $111K |
| Listed | Feb 22, 2008 | Apr 1, 2025 |
| FrenzyCap score | 54 | 30 |
| 1-month return | −5.0% | −3.9% |
| 3-month return | −5.8% | −3.4% |
| Year to date | −13.8% | −11.3% |
| 1-year return | −10.6% | −10.9% |
| 30-day volatility | 12.3% | 15.6% |
| Worst drawdown, 1 year | −15.8% | −21.9% |
| Trailing 12-month yield | — | 0.74% |
| Holdings | 571 | 122 |
| Top 10 weight | 35.1% | 28.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$126M thru Jun 2026 | +$3.6M thru May 2026 |
| 30-day implied volatility | 16.6% | — |
| Holdings as of | as of Jun 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 EPI · 80% of GIND| Holding | EPI | GIND |
|---|---|---|
| ICICI BANK LTD | 5.50% | 5.46% |
| HDFC BANK LTD | 5.13% | 3.52% |
| RELIANCE INDUSTRIES LTD | 6.74% | 2.97% |
| INFOSYS LTD | 2.55% | 2.45% |
| STATE BANK OF INDIA | 3.06% | 1.71% |
| AXIS BANK LTD | 1.69% | 2.58% |
| TATA STEEL LTD | 1.58% | 2.27% |
| MAHINDRA & MAHINDRA LTD | 1.53% | 2.43% |
| HINDALCO INDUSTRIES LTD | 2.41% | 1.53% |
| BHARTI AIRTEL LTD | 1.42% | 1.91% |
| KOTAK MAHINDRA BANK LTD | 1.38% | 2.26% |
| GRASIM INDUSTRIES LTD | 1.24% | 1.81% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.14% | 2.00% |
| SUZLON ENERGY LTD | 0.89% | 0.97% |
| BHARAT ELECTRONICS LTD | 0.77% | 1.25% |
| OIL AND NATURAL GAS CORP LTD | 2.63% | 0.67% |
| HINDUSTAN AERONAUTICS LTD | 0.57% | 1.32% |
| TATA POWER COMPANY LTD (THE) | 0.45% | 0.74% |
| IDFC FIRST BANK LTD | 0.69% | 0.43% |
| LAURUS LABS LTD | 0.40% | 0.50% |
| DIVI'S LABORATORIES LTD | 0.34% | 1.10% |
| TVS MOTOR CO LTD | 0.30% | 1.39% |
| NHPC LTD | 0.29% | 0.67% |
| NESTLE' INDIA LTD | 0.23% | 1.52% |
| KEI INDUSTRIES LTD | 0.20% | 0.52% |
Sector mix of the stock holdings
| Sector | EPI | GIND | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.8% | −0.8% |
More: full overlap table · EPI holdings · GIND 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.