EPI vs INDA
WisdomTree India Earnings Fund ETF against iShares MSCI India ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
142 shared positions
Fee gap
23 bp
INDA is cheaper
1-year return gap
1.6 pts
EPI is ahead
Larger fund
INDA
$5.9B
Side by side
| EPI | INDA | |
|---|---|---|
| Fund | WisdomTree India Earnings Fund ETF | iShares MSCI India ETF |
| Issuer | WisdomTree | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.84% | 0.61% |
| Assets | $1.8B | $5.9B |
| Average daily dollar volume | $19M | $258M |
| Listed | Feb 22, 2008 | Feb 2, 2012 |
| FrenzyCap score | 54 | 72 |
| 1-month return | +0.3% | +1.0% |
| 3-month return | −2.0% | −2.0% |
| Year to date | −10.4% | −11.3% |
| 1-year return | −7.5% | −9.2% |
| 30-day volatility | 14.3% | 15.8% |
| Worst drawdown, 1 year | −15.8% | −17.8% |
| Trailing 12-month yield | — | — |
| Holdings | 571 | 171 |
| Top 10 weight | 35.1% | 34.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$126M thru Jun 2026 | −$1.8B thru May 2026 |
| 30-day implied volatility | 17.8% | 18.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 14, 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
84% of EPI · 90% of INDA| Holding | EPI | INDA |
|---|---|---|
| ICICI BANK LTD | 5.50% | 5.68% |
| RELIANCE INDUSTRIES LTD | 6.74% | 5.38% |
| HDFC BANK LTD | 5.13% | 6.47% |
| INFY | 2.55% | 2.64% |
| AXIS BANK LTD | 1.69% | 2.34% |
| MAHINDRA & MAHINDRA LTD | 1.53% | 1.94% |
| BHARTI AIRTEL LTD | 1.42% | 4.01% |
| STATE BANK OF INDIA | 3.06% | 1.41% |
| KOTAK MAHINDRA BANK LTD | 1.38% | 1.91% |
| LARSEN & TOUBRO LTD | 1.33% | 1.96% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.14% | 1.25% |
| TATA CONSULTANCY SERVICES LTD | 1.11% | 1.50% |
| NTPC LTD | 2.23% | 1.09% |
| TATA STEEL LTD | 1.58% | 1.04% |
| HINDALCO INDUSTRIES LTD | 2.41% | 0.91% |
| MARUTI SUZUKI INDIA LTD | 0.89% | 1.05% |
| HCL TECHNOLOGIES LTD | 0.84% | 0.93% |
| POWER GRID CORP OF INDIA LTD | 2.05% | 0.83% |
| BHARAT ELECTRONICS LTD | 0.77% | 1.06% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.72% | 0.80% |
| TECH MAHINDRA LTD | 0.65% | 0.68% |
| GRASIM INDUSTRIES LTD | 1.24% | 0.62% |
| EICHER MOTORS LTD | 0.61% | 0.77% |
| HINDUSTAN UNILEVER LTD | 0.59% | 1.06% |
| HINDUSTAN AERONAUTICS LTD | 0.57% | 0.66% |
Sector mix of the stock holdings
| Sector | EPI | INDA | Gap |
|---|---|---|---|
| Technology | 0.0% | 2.6% | −2.6% |
More: full overlap table · EPI holdings · INDA 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.