EPI vs IND
WisdomTree India Earnings Fund ETF against Xtrackers Nifty 500 India ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
383 shared positions
Fee gap
65 bp
IND is cheaper
1-year return gap
—
Larger fund
EPI
$1.8B
Side by side
| EPI | IND | |
|---|---|---|
| Fund | WisdomTree India Earnings Fund ETF | Xtrackers Nifty 500 India ETF |
| Issuer | WisdomTree | Xtrackers |
| Category | Single Country | Single Country |
| Expense ratio | 0.84% | 0.19% |
| Assets | $1.8B | $4.5M |
| Average daily dollar volume | $17M | $17K |
| Listed | Feb 22, 2008 | Nov 24, 2025 |
| FrenzyCap score | 54 | 48 |
| 1-month return | −5.0% | −5.5% |
| 3-month return | −5.8% | −6.9% |
| Year to date | −13.8% | −14.8% |
| 1-year return | −10.6% | — |
| 30-day volatility | 12.3% | 11.7% |
| Worst drawdown, 1 year | −15.8% | −18.8% |
| Trailing 12-month yield | — | 0.37% |
| Holdings | 571 | 504 |
| Top 10 weight | 35.1% | 28.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$126M thru Jun 2026 | $0 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
98% of EPI · 86% of IND| Holding | EPI | IND |
|---|---|---|
| HDFC BANK LTD | 5.13% | 5.72% |
| ICICI BANK LTD | 5.50% | 4.55% |
| RELIANCE INDUSTRIES LTD | 6.74% | 4.50% |
| INFOSYS LTD | 2.55% | 2.04% |
| STATE BANK OF INDIA | 3.06% | 2.03% |
| AXIS BANK LTD | 1.69% | 1.86% |
| BHARTI AIRTEL LTD | 1.42% | 2.82% |
| KOTAK MAHINDRA BANK LTD | 1.38% | 1.43% |
| MAHINDRA & MAHINDRA LTD | 1.53% | 1.37% |
| LARSEN & TOUBRO LTD | 1.33% | 2.41% |
| TATA CONSULTANCY SERVICES LTD | 1.11% | 1.16% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.14% | 0.95% |
| NTPC LTD | 2.23% | 0.92% |
| MARUTI SUZUKI INDIA LTD | 0.89% | 0.86% |
| TATA STEEL LTD | 1.58% | 0.86% |
| HINDALCO INDUSTRIES LTD | 2.41% | 0.82% |
| BHARAT ELECTRONICS LTD | 0.77% | 0.76% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.72% | 0.67% |
| POWER GRID CORP OF INDIA LTD | 2.05% | 0.66% |
| HCL TECHNOLOGIES LTD | 0.84% | 0.63% |
| GRASIM INDUSTRIES LTD | 1.24% | 0.60% |
| HINDUSTAN UNILEVER LTD | 0.59% | 0.96% |
| BAJAJ AUTO LTD | 0.56% | 0.58% |
| COAL INDIA LTD | 2.78% | 0.52% |
| OIL AND NATURAL GAS CORP LTD | 2.63% | 0.52% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EPI holdings · IND 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.