INCO vs INDE
Columbia India Consumer ETF against Matthews India Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
15 shared positions
Fee gap
4 bp
INCO is cheaper
1-year return gap
7.1 pts
INDE is ahead
Larger fund
INCO
$204M
Side by side
| INCO | INDE | |
|---|---|---|
| Fund | Columbia India Consumer ETF | Matthews India Active ETF |
| Issuer | Columbia | Matthews Asia |
| Category | Single Country | Single Country |
| Expense ratio | 0.75% | 0.79% |
| Assets | $204M | $17M |
| Average daily dollar volume | $876K | $39K |
| Listed | Aug 10, 2011 | Sep 21, 2023 |
| FrenzyCap score | 34 | 19 |
| 1-month return | −4.7% | −2.9% |
| 3-month return | −3.7% | −2.4% |
| Year to date | −12.4% | −5.0% |
| 1-year return | −12.5% | −5.4% |
| 30-day volatility | 14.5% | 15.2% |
| Worst drawdown, 1 year | −21.4% | −20.5% |
| Trailing 12-month yield | — | 1.85% |
| Holdings | 31 | 69 |
| Top 10 weight | 49.0% | 47.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$12M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 26.7% | — |
| Holdings as of | as of Jun 30, 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
56% of INCO · 22% of INDE| Holding | INCO | INDE |
|---|---|---|
| Eternal Ltd | 5.57% | 6.55% |
| Marico Ltd | 2.38% | 2.25% |
| Mahindra & Mahindra Ltd | 4.50% | 1.87% |
| Hindustan Unilever Ltd | 4.65% | 1.67% |
| Swiggy Ltd | 1.70% | 1.60% |
| Tata Consumer Products Ltd | 3.65% | 1.47% |
| Varun Beverages Ltd | 3.54% | 1.34% |
| TVS Motor Co Ltd | 4.32% | 1.19% |
| Lenskart Solutions Ltd | 2.07% | 0.95% |
| Eicher Motors Ltd | 4.54% | 0.69% |
| Godrej Consumer Products Ltd | 2.07% | 0.65% |
| Titan Co Ltd | 5.08% | 0.51% |
| ITC Ltd | 4.53% | 0.44% |
| Maruti Suzuki India Ltd | 4.88% | 0.26% |
| United Spirits Ltd | 2.11% | 0.24% |
Sector mix of the stock holdings
| Sector | INCO | INDE | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.2% | −0.2% |
More: full overlap table · INCO 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.