INCO vs INDH

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

Overlap by weight
21%
20 shared positions
Fee gap
11 bp
INDH is cheaper
1-year return gap
1.9 pts
INCO is ahead
Larger fund
INCO
$204M

Side by side

INCOINDH
FundColumbia India Consumer ETFWisdomTree India Hedged Equity Fund
IssuerColumbiaWisdomTree
CategorySingle CountrySingle Country
Expense ratio0.75%0.64%
Assets$204M$5.5M
Average daily dollar volume$876K$23K
ListedAug 10, 2011May 7, 2024
FrenzyCap score3423
1-month return−4.7%−3.2%
3-month return−3.7%−5.8%
Year to date−12.4%−13.2%
1-year return−12.5%−14.4%
30-day volatility14.5%9.4%
Worst drawdown, 1 year−21.4%−18.9%
Trailing 12-month yield—6.05%
Holdings3181
Top 10 weight49.0%45.6%
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 volatility26.7%—
Holdings as ofas of Jun 30, 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

82% of INCO · 21% of INDH
HoldingINCOINDH
Mahindra & Mahindra Ltd4.50%3.14%
Hindustan Unilever Ltd4.65%1.99%
Titan Co Ltd5.08%1.91%
Maruti Suzuki India Ltd4.88%1.79%
Eternal Ltd5.57%1.32%
Eicher Motors Ltd4.54%1.08%
Nestle India Ltd5.34%1.05%
Trent Ltd5.11%0.92%
ITC Ltd4.53%0.88%
TVS Motor Co Ltd4.32%0.87%
Bajaj Auto Ltd4.84%0.70%
Hero MotoCorp Ltd3.30%0.68%
Tata Motors Passenger Vehicles Limited3.85%0.68%
Tata Consumer Products Ltd3.65%0.67%
Avenue Supermarts Ltd3.42%0.66%
Indian Hotels Co Ltd/The3.23%0.63%
Britannia Industries Ltd3.22%0.62%
Varun Beverages Ltd3.54%0.62%
United Spirits Ltd2.11%0.47%
Godrej Consumer Products Ltd2.07%0.46%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · INCO 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.