EPI vs INDH
WisdomTree India Earnings Fund ETF against WisdomTree India Hedged Equity Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
77 shared positions
Fee gap
20 bp
INDH is cheaper
1-year return gap
3.8 pts
EPI is ahead
Larger fund
EPI
$1.8B
Side by side
| EPI | INDH | |
|---|---|---|
| Fund | WisdomTree India Earnings Fund ETF | WisdomTree India Hedged Equity Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | Single Country | Single Country |
| Expense ratio | 0.84% | 0.64% |
| Assets | $1.8B | $5.5M |
| Average daily dollar volume | $17M | $23K |
| Listed | Feb 22, 2008 | May 7, 2024 |
| FrenzyCap score | 54 | 23 |
| 1-month return | −5.0% | −3.2% |
| 3-month return | −5.8% | −5.8% |
| Year to date | −13.8% | −13.2% |
| 1-year return | −10.6% | −14.4% |
| 30-day volatility | 12.3% | 9.4% |
| Worst drawdown, 1 year | −15.8% | −18.9% |
| Trailing 12-month yield | — | 6.05% |
| Holdings | 571 | 81 |
| Top 10 weight | 35.1% | 45.6% |
| 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 Jun 2026 |
| 30-day implied volatility | 16.6% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 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
69% of EPI · 101% of INDH| Holding | EPI | INDH |
|---|---|---|
| RELIANCE INDUSTRIES LTD | 6.74% | 8.88% |
| ICICI BANK LTD | 5.50% | 7.21% |
| HDFC BANK LTD | 5.13% | 7.90% |
| INFOSYS LTD | 2.55% | 3.61% |
| STATE BANK OF INDIA | 3.06% | 1.91% |
| AXIS BANK LTD | 1.69% | 3.18% |
| NTPC LTD | 2.23% | 1.66% |
| MAHINDRA & MAHINDRA LTD | 1.53% | 3.14% |
| TATA STEEL LTD | 1.58% | 1.52% |
| BHARTI AIRTEL LTD | 1.42% | 4.66% |
| KOTAK MAHINDRA BANK LTD | 1.38% | 2.14% |
| HINDALCO INDUSTRIES LTD | 2.41% | 1.34% |
| LARSEN & TOUBRO LTD | 1.33% | 2.82% |
| POWER GRID CORP OF INDIA LTD | 2.05% | 1.29% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.14% | 2.08% |
| TATA CONSULTANCY SERVICES LTD | 1.11% | 2.09% |
| GRASIM INDUSTRIES LTD | 1.24% | 1.10% |
| ADANI POWER LTD | 1.12% | 1.03% |
| OIL AND NATURAL GAS CORP LTD | 2.63% | 0.95% |
| MARUTI SUZUKI INDIA LTD | 0.89% | 1.79% |
| COAL INDIA LTD | 2.78% | 0.84% |
| HCL TECHNOLOGIES LTD | 0.84% | 1.11% |
| BHARAT ELECTRONICS LTD | 0.77% | 1.51% |
| DR. REDDY'S LABORATORIES LTD | 0.74% | 0.83% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.72% | 1.43% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EPI holdings · INDH 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.