INDA vs INDH
iShares MSCI 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
72%
74 shared positions
Fee gap
3 bp
INDA is cheaper
1-year return gap
3.8 pts
INDA is ahead
Larger fund
INDA
$5.9B
Side by side
| INDA | INDH | |
|---|---|---|
| Fund | iShares MSCI India ETF | WisdomTree India Hedged Equity Fund |
| Issuer | iShares | WisdomTree |
| Category | Single Country | Single Country |
| Expense ratio | 0.61% | 0.64% |
| Assets | $5.9B | $5.6M |
| Average daily dollar volume | $258M | $22K |
| Listed | Feb 2, 2012 | May 7, 2024 |
| FrenzyCap score | 72 | 23 |
| 1-month return | +1.0% | −0.7% |
| 3-month return | −2.0% | −5.0% |
| Year to date | −11.3% | −11.5% |
| 1-year return | −9.2% | −12.9% |
| 30-day volatility | 15.8% | 11.7% |
| Worst drawdown, 1 year | −17.8% | −18.9% |
| Trailing 12-month yield | — | 5.93% |
| Holdings | 171 | 81 |
| Top 10 weight | 34.2% | 45.6% |
| 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 | 18.5% | — |
| Holdings as of | as of Oct 14, 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
72% of INDA · 101% of INDH| Holding | INDA | INDH |
|---|---|---|
| HDFC BANK | 6.47% | 7.90% |
| ICICI BANK | 5.68% | 7.21% |
| RELIANCE INDUSTRIES LTD | 5.38% | 8.88% |
| BHARTI AIRTEL LTD | 4.01% | 4.66% |
| INFY | 2.64% | 3.61% |
| AXIS BANK | 2.34% | 3.18% |
| LARSEN AND TOUBRO LTD | 1.96% | 2.82% |
| MAHINDRA AND MAHINDRA LTD | 1.94% | 3.14% |
| KOTAK MAHINDRA BANK LTD | 1.91% | 2.14% |
| TATA CONSULTANCY SERVICES LTD | 1.50% | 2.09% |
| STATE BANK OF INDIA | 1.41% | 1.91% |
| TITAN COMPANY LTD | 1.26% | 1.91% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.25% | 2.08% |
| ETERNAL | 1.20% | 1.32% |
| NTPC LTD | 1.09% | 1.66% |
| HINDUSTAN UNILEVER LTD | 1.06% | 1.99% |
| BHARAT ELECTRONICS LTD | 1.06% | 1.51% |
| MARUTI SUZUKI INDIA LTD | 1.05% | 1.79% |
| TATA STEEL LTD | 1.04% | 1.52% |
| HCL TECHNOLOGIES LTD | 0.93% | 1.11% |
| HINDALCO INDUSTRIES LTD | 0.91% | 1.34% |
| ULTRATECH CEMENT LTD | 0.89% | 1.40% |
| POWER GRID CORPORATION OF INDIA | 0.83% | 1.29% |
| DIVIS LABORATORIES LTD | 0.86% | 0.81% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 0.80% | 1.43% |
Sector mix of the stock holdings
| Sector | INDA | INDH | Gap |
|---|---|---|---|
| Technology | 2.6% | 0.0% | +2.6% |
More: full overlap table · INDA 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.