IND vs INDE
Xtrackers Nifty 500 India ETF against Matthews India Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
54 shared positions
Fee gap
60 bp
IND is cheaper
1-year return gap
—
Larger fund
INDE
$17M
Side by side
| IND | INDE | |
|---|---|---|
| Fund | Xtrackers Nifty 500 India ETF | Matthews India Active ETF |
| Issuer | Xtrackers | Matthews Asia |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.79% |
| Assets | $4.5M | $17M |
| Average daily dollar volume | $17K | $39K |
| Listed | Nov 24, 2025 | Sep 21, 2023 |
| FrenzyCap score | 48 | 19 |
| 1-month return | −5.5% | −2.9% |
| 3-month return | −6.9% | −2.4% |
| Year to date | −14.8% | −5.0% |
| 1-year return | — | −5.4% |
| 30-day volatility | 11.7% | 15.2% |
| Worst drawdown, 1 year | −18.8% | −20.5% |
| Trailing 12-month yield | 0.37% | 1.85% |
| Holdings | 504 | 69 |
| Top 10 weight | 28.7% | 47.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 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
42% of IND · 83% of INDE| Holding | IND | INDE |
|---|---|---|
| HDFC BANK LTD | 5.72% | 7.04% |
| ICICI BANK LTD | 4.55% | 5.75% |
| RELIANCE INDUSTRIES LTD | 4.50% | 3.04% |
| BHARTI AIRTEL LTD | 2.82% | 3.17% |
| AXIS BANK LTD | 1.86% | 3.10% |
| KOTAK MAHINDRA BANK LTD | 1.43% | 2.07% |
| STATE BANK OF INDIA | 2.03% | 1.42% |
| MAHINDRA & MAHINDRA LTD | 1.37% | 1.87% |
| BAJAJ FINANCE LTD | 1.22% | 3.74% |
| HINDUSTAN UNILEVER LTD | 0.96% | 1.67% |
| ETERNAL LTD | 0.91% | 6.55% |
| INFOSYS LTD | 2.04% | 0.71% |
| ULTRATECH CEMENT LTD | 0.68% | 1.06% |
| SHRIRAM FINANCE LTD | 0.68% | 3.58% |
| TITAN COMPANY LTD | 0.84% | 0.51% |
| INTERGLOBE AVIATION LTD | 0.50% | 0.84% |
| EICHER MOTORS LTD | 0.50% | 0.69% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.95% | 0.48% |
| ITC LTD | 1.39% | 0.44% |
| DIVI'S LABORATORIES LTD | 0.42% | 0.46% |
| CUMMINS INDIA LTD | 0.40% | 1.02% |
| TVS MOTOR CO LTD | 0.39% | 1.19% |
| TATA CONSUMER PRODUCTS LTD | 0.38% | 1.47% |
| FEDERAL BANK LTD (THE) | 0.37% | 0.82% |
| VARUN BEVERAGES LTD | 0.37% | 1.34% |
Sector mix of the stock holdings
| Sector | IND | INDE | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.2% | −0.2% |
More: full overlap table · IND 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.