GIND vs INDA

Goldman Sachs India Equity ETF against iShares MSCI India ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
43%
47 shared positions
Fee gap
14 bp
INDA is cheaper
1-year return gap
0.1 pts
GIND is ahead
Larger fund
INDA
$5.8B

Side by side

GINDINDA
FundGoldman Sachs India Equity ETFiShares MSCI India ETF
IssuerGoldman SachsiShares
CategorySingle CountrySingle Country
Expense ratio0.75%0.61%
Assets$159M$5.8B
Average daily dollar volume$124K$261M
ListedApr 1, 2025Feb 2, 2012
FrenzyCap score3172
1-month return−4.0%−2.1%
3-month return−0.1%−0.8%
Year to date−10.9%−12.5%
1-year return−13.5%−13.7%
30-day volatility17.6%15.5%
Worst drawdown, 1 year−21.9%−17.8%
Trailing 12-month yield0.74%—
Holdings128171
Top 10 weight27.8%34.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$3.6M thru May 2026−$1.8B thru May 2026
30-day implied volatility—16.6%
Holdings as ofas of Oct 20, 2026issuer dataas of Oct 20, 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

64% of GIND · 52% of INDA
HoldingGINDINDA
ICICI BANK LIMITED5.74%5.83%
HDFC BANK LIMITED3.40%6.46%
RELIANCE INDUSTRIES LIMITED2.87%5.48%
AXIS BANK LTD2.63%2.27%
MAHINDRA AND MAHINDRA LIMITED2.50%2.01%
KOTAK MAHINDRA BANK LIMITED2.34%1.92%
BAJAJ FINANCE LTD2.13%1.89%
BHARTI AIRTEL LIMITED1.71%4.18%
TATA CONSULTANCY SERVICES LIMITED1.74%1.59%
STATE BANK OF INDIA1.71%1.43%
SUN PHARMACEUTICAL INDUS LTD1.88%1.24%
ETERNAL LIMITED1.97%1.21%
BHARAT ELECTRONICS LIMITED1.11%1.04%
HINDALCO INDUSTRIES LIMITED1.24%0.92%
DIVI'S LABORATORIES LIMITED1.57%0.86%
TVS MOTOR CO LTD1.51%0.77%
HINDUSTAN AERONAUTICS LIMITED1.62%0.66%
GRASIM INDUSTRIES LTD1.31%0.62%
APOLLO HOSPITALS ENTERPRISE1.45%0.61%
TRENT LIMITED - INDIA0.89%0.61%
TATA MOTORS LTD /NEW1.34%0.61%
JSW STEEL LIMITED1.53%0.60%
SBI LIFE INSURANCE COMPANY LIMITED1.25%0.59%
NESTLE INDIA LIMITED1.38%0.57%
ADANI ENTERPRISES LTD0.63%0.54%

Sector mix of the stock holdings

SectorGINDINDAGap
Technology1.3%2.7%−1.4%
Industrials0.4%0.0%+0.4%

More: full overlap table · GIND 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.