GIND vs INDE
Goldman Sachs India Equity ETF against Matthews India Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
24 shared positions
Fee gap
4 bp
GIND is cheaper
1-year return gap
5.5 pts
INDE is ahead
Larger fund
GIND
$157M
Side by side
| GIND | INDE | |
|---|---|---|
| Fund | Goldman Sachs India Equity ETF | Matthews India Active ETF |
| Issuer | Goldman Sachs | Matthews Asia |
| Category | Single Country | Single Country |
| Expense ratio | 0.75% | 0.79% |
| Assets | $157M | $17M |
| Average daily dollar volume | $111K | $39K |
| Listed | Apr 1, 2025 | Sep 21, 2023 |
| FrenzyCap score | 30 | 19 |
| 1-month return | −3.9% | −2.9% |
| 3-month return | −3.4% | −2.4% |
| Year to date | −11.3% | −5.0% |
| 1-year return | −10.9% | −5.4% |
| 30-day volatility | 15.6% | 15.2% |
| Worst drawdown, 1 year | −21.9% | −20.5% |
| Trailing 12-month yield | 0.74% | 1.85% |
| Holdings | 122 | 69 |
| Top 10 weight | 28.4% | 47.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.6M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 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
41% of GIND · 49% of INDE| Holding | GIND | INDE |
|---|---|---|
| ICICI BANK LTD | 5.46% | 5.75% |
| HDFC BANK LTD | 3.52% | 7.04% |
| RELIANCE INDUSTRIES LTD | 2.97% | 3.04% |
| AXIS BANK LTD | 2.58% | 3.10% |
| BAJAJ FINANCE LTD | 2.46% | 3.74% |
| KOTAK MAHINDRA BANK LTD | 2.26% | 2.07% |
| BHARTI AIRTEL LTD | 1.91% | 3.17% |
| MAHINDRA & MAHINDRA LTD | 2.43% | 1.87% |
| ETERNAL LTD | 1.57% | 6.55% |
| TATA CONSUMER PRODUCTS LTD | 1.45% | 1.47% |
| STATE BANK OF INDIA | 1.71% | 1.42% |
| TVS MOTOR CO LTD | 1.39% | 1.19% |
| BHARAT HEAVY ELECTRICALS LTD | 0.79% | 1.50% |
| INFOSYS LTD | 2.45% | 0.71% |
| GODREJ CONSUMER PRODUCTS LTD | 0.81% | 0.65% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2.00% | 0.48% |
| DIVI'S LABORATORIES LTD | 1.10% | 0.46% |
| PERSISTENT SYSTEMS LTD | 0.99% | 0.42% |
| AU SMALL FINANCE BANK LTD | 0.97% | 0.34% |
| PRAJ INDUSTRIES LTD | 0.33% | 0.94% |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 0.38% | 0.33% |
| AURIONPRO SOLUTIONS LTD | 0.27% | 0.47% |
| ATHER ENERGY LTD | 0.24% | 1.64% |
| PB FINTECH LTD | 1.21% | 0.15% |
Sector mix of the stock holdings
| Sector | GIND | INDE | Gap |
|---|---|---|---|
| Technology | 0.8% | 0.0% | +0.8% |
| Financials | 0.0% | 0.2% | −0.2% |
More: full overlap table · GIND holdings · INDE 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.