IMVP vs INDA

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

Overlap by weight
6%
8 shared positions
Fee gap
17 bp
INDA is cheaper
1-year return gap
—
Larger fund
INDA
$5.7B

Side by side

IMVPINDA
FundInvesco India ETFiShares MSCI India ETF
IssuerInvescoiShares
CategorySingle CountrySingle Country
Expense ratio0.78%0.61%
Assets$93M$5.7B
Average daily dollar volume$375K$237M
ListedMar 5, 2008Feb 2, 2012
FrenzyCap score2972
1-month return−5.3%−4.3%
3-month return−9.3%−5.7%
Year to date—−14.8%
1-year return—−12.5%
30-day volatility14.4%13.2%
Worst drawdown, 1 year−23.7%−17.8%
Trailing 12-month yield3.21%—
Holdings33170
Top 10 weight35.9%34.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$40M thru Jul 2026−$1.8B thru May 2026
30-day implied volatility36.3%15.6%
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 8, 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

27% of IMVP · 6% of INDA
HoldingIMVPINDA
SBIN3.34%1.41%
TCS3.72%1.37%
NTPC3.16%1.10%
SBILIFE3.47%0.62%
ONGC3.41%0.46%
BPCL3.43%0.38%
POLYCAB2.98%0.35%
VEDL3.29%0.28%

Sector mix of the stock holdings

SectorIMVPINDAGap
Financials10.4%0.0%+10.4%
Technology6.8%2.5%+4.4%
Energy0.0%0.6%−0.6%
Industrials0.0%0.2%−0.2%

More: full overlap table · IMVP 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.