GIND vs INDH

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

Overlap by weight
44%
30 shared positions
Fee gap
11 bp
INDH is cheaper
1-year return gap
3.6 pts
GIND is ahead
Larger fund
GIND
$157M

Side by side

GINDINDH
FundGoldman Sachs India Equity ETFWisdomTree India Hedged Equity Fund
IssuerGoldman SachsWisdomTree
CategorySingle CountrySingle Country
Expense ratio0.75%0.64%
Assets$157M$5.5M
Average daily dollar volume$111K$23K
ListedApr 1, 2025May 7, 2024
FrenzyCap score3023
1-month return−3.9%−3.2%
3-month return−3.4%−5.8%
Year to date−11.3%−13.2%
1-year return−10.9%−14.4%
30-day volatility15.6%9.4%
Worst drawdown, 1 year−21.9%−18.9%
Trailing 12-month yield0.74%6.05%
Holdings12281
Top 10 weight28.4%45.6%
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 ofas of May 31, 2026SEC filingas 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

53% of GIND · 62% of INDH
HoldingGINDINDH
ICICI BANK LTD5.46%7.21%
HDFC BANK LTD3.52%7.90%
RELIANCE INDUSTRIES LTD2.97%8.88%
AXIS BANK LTD2.58%3.18%
INFOSYS LTD2.45%3.61%
MAHINDRA & MAHINDRA LTD2.43%3.14%
KOTAK MAHINDRA BANK LTD2.26%2.14%
SUN PHARMACEUTICAL INDUSTRIES LTD2.00%2.08%
BHARTI AIRTEL LTD1.91%4.66%
STATE BANK OF INDIA1.71%1.91%
TATA STEEL LTD2.27%1.52%
HINDALCO INDUSTRIES LTD1.53%1.34%
ETERNAL LTD1.57%1.32%
BHARAT ELECTRONICS LTD1.25%1.51%
GRASIM INDUSTRIES LTD1.81%1.10%
NESTLE' INDIA LTD1.52%1.05%
TRENT LTD0.91%0.92%
TVS MOTOR CO LTD1.39%0.87%
APOLLO HOSPITALS ENTERPRISES LTD1.51%0.87%
SBI LIFE INSURANCE CO LTD1.30%0.86%
DIVI'S LABORATORIES LTD1.10%0.81%
HINDUSTAN AERONAUTICS LTD1.32%0.73%
TATA POWER COMPANY LTD (THE)0.74%0.70%
TATA CONSUMER PRODUCTS LTD1.45%0.67%
OIL AND NATURAL GAS CORP LTD0.67%0.95%

Sector mix of the stock holdings

SectorGINDINDHGap
Technology0.8%0.0%+0.8%

More: full overlap table · GIND 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.