IND vs SMIN
Xtrackers Nifty 500 India ETF against iShares MSCI India Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
280 shared positions
Fee gap
55 bp
IND is cheaper
1-year return gap
—
Larger fund
SMIN
$681M
Side by side
| IND | SMIN | |
|---|---|---|
| Fund | Xtrackers Nifty 500 India ETF | iShares MSCI India Small-Cap ETF |
| Issuer | Xtrackers | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.74% |
| Assets | $4.5M | $681M |
| Average daily dollar volume | $16K | $7.0M |
| Listed | Nov 24, 2025 | Feb 8, 2012 |
| FrenzyCap score | 48 | 55 |
| 1-month return | −3.0% | −4.7% |
| 3-month return | −1.7% | +0.3% |
| Year to date | −12.7% | −3.6% |
| 1-year return | — | −9.9% |
| 30-day volatility | 14.3% | 17.5% |
| Worst drawdown, 1 year | −18.8% | −23.6% |
| Trailing 12-month yield | 0.36% | 2.09% |
| Holdings | 504 | 461 |
| Top 10 weight | 28.7% | 10.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$45M thru May 2026 |
| 30-day implied volatility | — | 23.9% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
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
14% of IND · 77% of SMIN| Holding | IND | SMIN |
|---|---|---|
| COFORGE LTD | 0.24% | 1.89% |
| MAX FINANCIAL SERVICES LTD | 0.22% | 1.02% |
| GLENMARK PHARMACEUTICALS LTD | 0.17% | 0.95% |
| KEI INDUSTRIES LTD | 0.16% | 0.84% |
| BIOCON LTD | 0.16% | 0.63% |
| SONA BLW PRECISION FORGINGS LTD | 0.15% | 1.06% |
| 360 ONE WAM LTD | 0.15% | 0.76% |
| RADICO KHAITAN LTD | 0.14% | 1.00% |
| NAVIN FLUORINE INTERNATIONAL | 0.13% | 0.83% |
| KARUR VYSYA BANK LTD (THE) | 0.13% | 0.54% |
| DELHIVERY LTD | 0.13% | 0.71% |
| PIRAMAL FINANCE LTD | 0.12% | 0.61% |
| APAR INDUSTRIES | 0.11% | 0.82% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | 0.11% | 0.40% |
| J.K. CEMENT LTD | 0.11% | 0.52% |
| ANGEL ONE LTD | 0.11% | 0.43% |
| UNO MINDA LTD | 0.11% | 0.58% |
| IPCA LABORATORIES LTD | 0.11% | 0.77% |
| BLUE STAR LTD | 0.10% | 0.59% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | 0.10% | 0.45% |
| ASTRAL LTD | 0.10% | 0.44% |
| PNB HOUSING FINANCE LTD | 0.10% | 0.64% |
| THERMAX LTD | 0.10% | 0.38% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 0.09% | 0.53% |
| COMPUTER AGE MANAGEMENT SERVICES LTD | 0.09% | 0.46% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IND holdings · SMIN 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.