GIND vs INDZ

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

Overlap by weight
25%
21 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
GIND
$157M

Side by side

GINDINDZ
FundGoldman Sachs India Equity ETFVanEck India Select ETF
IssuerGoldman SachsVanEck
CategorySingle CountrySingle Country
Expense ratio0.75%0.75%
Assets$157M$3.0M
Average daily dollar volume$111K$25K
ListedApr 1, 2025Feb 18, 2026
FrenzyCap score3022
1-month return−3.9%−6.3%
3-month return−3.4%−7.0%
Year to date−11.3%—
1-year return−10.9%—
30-day volatility15.6%17.3%
Worst drawdown, 1 year−21.9%−15.2%
Trailing 12-month yield0.74%—
Holdings12270
Top 10 weight28.4%27.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$3.6M thru May 2026+$271K 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

31% of GIND · 37% of INDZ
HoldingGINDINDZ
HDFC BANK LTD3.52%3.18%
RELIANCE INDUSTRIES LTD2.97%3.35%
ICICI BANK LTD5.46%2.08%
BHARTI AIRTEL LTD1.91%1.95%
STATE BANK OF INDIA1.71%2.80%
APOLLO HOSPITALS ENTERPRISES LTD1.51%1.52%
TATA CONSUMER PRODUCTS LTD1.45%2.37%
BHARAT ELECTRONICS LTD1.25%2.09%
ETERNAL LTD1.57%1.25%
PB FINTECH LTD1.21%1.44%
COFORGE LTD1.04%1.41%
ADITYA BIRLA CAPITAL LTD0.96%1.49%
BHARAT HEAVY ELECTRICALS LTD0.79%2.09%
APL APOLLO TUBES LTD0.66%1.06%
NUVAMA WEALTH MANAGEMENT LTD0.59%1.85%
KEI INDUSTRIES LTD0.52%1.57%
INFOSYS LTD2.45%0.51%
LAURUS LABS LTD0.50%0.99%
MULTI COMMODITY EXCHANGE OF INDIA LTD0.50%2.70%
DR. LAL PATHLABS LTD0.46%0.76%
PEARL GLOBAL INDUSTRIES LTD0.39%0.83%

Sector mix of the stock holdings

SectorGINDINDZGap
Technology0.8%0.0%+0.8%

More: full overlap table · GIND holdings · INDZ 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.