IND vs INDZ
Xtrackers Nifty 500 India ETF against VanEck India Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
68 shared positions
Fee gap
56 bp
IND is cheaper
1-year return gap
—
Larger fund
IND
$4.5M
Side by side
| IND | INDZ | |
|---|---|---|
| Fund | Xtrackers Nifty 500 India ETF | VanEck India Select ETF |
| Issuer | Xtrackers | VanEck |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.75% |
| Assets | $4.5M | $3.0M |
| Average daily dollar volume | $17K | $25K |
| Listed | Nov 24, 2025 | Feb 18, 2026 |
| FrenzyCap score | 48 | 22 |
| 1-month return | −5.5% | −6.3% |
| 3-month return | −6.9% | −7.0% |
| Year to date | −14.8% | — |
| 1-year return | — | — |
| 30-day volatility | 11.7% | 17.3% |
| Worst drawdown, 1 year | −18.8% | −15.2% |
| Trailing 12-month yield | 0.37% | — |
| Holdings | 504 | 70 |
| Top 10 weight | 28.7% | 27.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$271K 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
38% of IND · 97% of INDZ| Holding | IND | INDZ |
|---|---|---|
| RELIANCE INDUSTRIES LTD | 4.50% | 3.35% |
| HDFC BANK LTD | 5.72% | 3.18% |
| LARSEN & TOUBRO LTD | 2.41% | 2.43% |
| ICICI BANK LTD | 4.55% | 2.08% |
| STATE BANK OF INDIA | 2.03% | 2.80% |
| BHARTI AIRTEL LTD | 2.82% | 1.95% |
| ETERNAL LTD | 0.91% | 1.25% |
| MARUTI SUZUKI INDIA LTD | 0.86% | 3.08% |
| BSE LTD | 0.86% | 2.29% |
| TITAN COMPANY LTD | 0.84% | 1.38% |
| BHARAT ELECTRONICS LTD | 0.76% | 2.09% |
| JSW STEEL LTD | 0.60% | 1.30% |
| INFOSYS LTD | 2.04% | 0.51% |
| APOLLO HOSPITALS ENTERPRISES LTD | 0.42% | 1.52% |
| CUMMINS INDIA LTD | 0.40% | 1.59% |
| TATA CONSUMER PRODUCTS LTD | 0.38% | 2.37% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | 0.38% | 2.70% |
| FEDERAL BANK LTD (THE) | 0.37% | 1.51% |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | 0.33% | 2.74% |
| VEDANTA ALUMINIUM METAL LTD | 0.32% | 0.83% |
| GE VERNOVA T&D INDIA LTD | 0.32% | 1.80% |
| POWER FINANCE CORP LTD | 0.31% | 1.35% |
| BHARAT HEAVY ELECTRICALS LTD | 0.31% | 2.09% |
| VEDANTA LTD | 0.30% | 0.70% |
| PB FINTECH LTD | 0.30% | 1.44% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IND holdings · INDZ 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.