INDA vs INDE
iShares MSCI India ETF against Matthews India Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
39 shared positions
Fee gap
18 bp
INDA is cheaper
1-year return gap
5.4 pts
INDE is ahead
Larger fund
INDA
$5.8B
Side by side
| INDA | INDE | |
|---|---|---|
| Fund | iShares MSCI India ETF | Matthews India Active ETF |
| Issuer | iShares | Matthews Asia |
| Category | Single Country | Single Country |
| Expense ratio | 0.61% | 0.79% |
| Assets | $5.8B | $14M |
| Average daily dollar volume | $261M | $49K |
| Listed | Feb 2, 2012 | Sep 21, 2023 |
| FrenzyCap score | 72 | 18 |
| 1-month return | −2.1% | −3.5% |
| 3-month return | −0.8% | +0.3% |
| Year to date | −12.5% | −4.5% |
| 1-year return | −13.7% | −8.3% |
| 30-day volatility | 15.5% | 16.2% |
| Worst drawdown, 1 year | −17.8% | −20.5% |
| Trailing 12-month yield | — | 1.84% |
| Holdings | 171 | 69 |
| Top 10 weight | 34.7% | 47.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.8B thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 16.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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
52% of INDA · 64% of INDE| Holding | INDA | INDE |
|---|---|---|
| HDFC BANK | 6.46% | 7.04% |
| ICICI BANK | 5.83% | 5.75% |
| BHARTI AIRTEL LTD | 4.18% | 3.17% |
| RELIANCE INDUSTRIES LTD | 5.48% | 3.04% |
| AXIS BANK | 2.27% | 3.10% |
| KOTAK MAHINDRA BANK LTD | 1.92% | 2.07% |
| BAJAJ FINANCE LTD | 1.89% | 3.74% |
| MAHINDRA AND MAHINDRA LTD | 2.01% | 1.87% |
| STATE BANK OF INDIA | 1.43% | 1.42% |
| ETERNAL | 1.21% | 6.55% |
| SHRIRAM FINANCE LTD | 1.04% | 3.58% |
| HINDUSTAN UNILEVER LTD | 1.04% | 1.67% |
| ULTRATECH CEMENT LTD | 0.87% | 1.06% |
| TVS MOTOR COMPANY | 0.77% | 1.19% |
| INFY | 2.73% | 0.71% |
| INTERGLOBE AVIATION LTD | 0.71% | 0.84% |
| EICHER MOTORS LTD | 0.80% | 0.69% |
| CHOLAMANDALAM INVESTMENT AND FINAN | 0.53% | 1.32% |
| TITAN COMPANY LTD | 1.25% | 0.51% |
| FEDERAL BANK LTD | 0.51% | 0.82% |
| CUMMINS INDIA LTD | 0.48% | 1.02% |
| SUN PHARMACEUTICAL INDUSTRIES | 1.24% | 0.48% |
| DIVIS LABORATORIES LTD | 0.86% | 0.46% |
| ITC LTD | 0.62% | 0.44% |
| CG POWER AND INDUSTRIAL SOLUTIONS | 0.43% | 0.52% |
Sector mix of the stock holdings
| Sector | INDA | INDE | Gap |
|---|---|---|---|
| Technology | 2.7% | 0.0% | +2.7% |
| Financials | 0.0% | 0.2% | −0.2% |
More: full overlap table · INDA 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.