IND vs INDH
Xtrackers Nifty 500 India ETF against WisdomTree India Hedged Equity Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
60%
79 shared positions
Fee gap
45 bp
IND is cheaper
1-year return gap
—
Larger fund
INDH
$5.5M
Side by side
| IND | INDH | |
|---|---|---|
| Fund | Xtrackers Nifty 500 India ETF | WisdomTree India Hedged Equity Fund |
| Issuer | Xtrackers | WisdomTree |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.64% |
| Assets | $4.5M | $5.5M |
| Average daily dollar volume | $17K | $23K |
| Listed | Nov 24, 2025 | May 7, 2024 |
| FrenzyCap score | 48 | 23 |
| 1-month return | −5.5% | −3.2% |
| 3-month return | −6.9% | −5.8% |
| Year to date | −14.8% | −13.2% |
| 1-year return | — | −14.4% |
| 30-day volatility | 11.7% | 9.4% |
| Worst drawdown, 1 year | −18.8% | −18.9% |
| Trailing 12-month yield | 0.37% | 6.05% |
| Holdings | 504 | 81 |
| Top 10 weight | 28.7% | 45.6% |
| 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
61% of IND · 102% of INDH| Holding | IND | INDH |
|---|---|---|
| HDFC BANK LTD | 5.72% | 7.90% |
| ICICI BANK LTD | 4.55% | 7.21% |
| RELIANCE INDUSTRIES LTD | 4.50% | 8.88% |
| BHARTI AIRTEL LTD | 2.82% | 4.66% |
| LARSEN & TOUBRO LTD | 2.41% | 2.82% |
| INFOSYS LTD | 2.04% | 3.61% |
| STATE BANK OF INDIA | 2.03% | 1.91% |
| AXIS BANK LTD | 1.86% | 3.18% |
| KOTAK MAHINDRA BANK LTD | 1.43% | 2.14% |
| MAHINDRA & MAHINDRA LTD | 1.37% | 3.14% |
| TATA CONSULTANCY SERVICES LTD | 1.16% | 2.09% |
| HINDUSTAN UNILEVER LTD | 0.96% | 1.99% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.95% | 2.08% |
| NTPC LTD | 0.92% | 1.66% |
| ETERNAL LTD | 0.91% | 1.32% |
| ITC LTD | 1.39% | 0.88% |
| MARUTI SUZUKI INDIA LTD | 0.86% | 1.79% |
| TATA STEEL LTD | 0.86% | 1.52% |
| TITAN COMPANY LTD | 0.84% | 1.91% |
| HINDALCO INDUSTRIES LTD | 0.82% | 1.34% |
| BHARAT ELECTRONICS LTD | 0.76% | 1.51% |
| ULTRATECH CEMENT LTD | 0.68% | 1.40% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.67% | 1.43% |
| POWER GRID CORP OF INDIA LTD | 0.66% | 1.29% |
| HCL TECHNOLOGIES LTD | 0.63% | 1.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IND 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.