INDA vs XC
iShares MSCI India ETF against WisdomTree True Emerging Markets Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
132 shared positions
Fee gap
29 bp
XC is cheaper
1-year return gap
2.5 pts
XC is ahead
Larger fund
INDA
$5.8B
Side by side
| INDA | XC | |
|---|---|---|
| Fund | iShares MSCI India ETF | WisdomTree True Emerging Markets Fund |
| Issuer | iShares | WisdomTree |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.61% | 0.32% |
| Assets | $5.8B | $79M |
| Average daily dollar volume | $261M | $302K |
| Listed | Feb 2, 2012 | Sep 20, 2022 |
| FrenzyCap score | 72 | 56 |
| 1-month return | −2.1% | −2.4% |
| 3-month return | −0.8% | +0.3% |
| Year to date | −12.5% | −3.6% |
| 1-year return | −13.7% | −11.1% |
| 30-day volatility | 15.5% | 14.8% |
| Worst drawdown, 1 year | −17.8% | −15.3% |
| Trailing 12-month yield | — | 12.26% |
| Holdings | 171 | 515 |
| Top 10 weight | 34.7% | 19.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.8B thru May 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | 16.6% | 27.4% |
| 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
86% of INDA · 32% of XC| Holding | INDA | XC |
|---|---|---|
| RELIANCE INDUSTRIES LTD | 5.48% | 2.44% |
| HDFC BANK | 6.46% | 2.33% |
| ICICI BANK | 5.83% | 1.91% |
| BHARTI AIRTEL LTD | 4.18% | 1.44% |
| INFY | 2.73% | 0.90% |
| AXIS BANK | 2.27% | 0.76% |
| MAHINDRA AND MAHINDRA LTD | 2.01% | 0.71% |
| BAJAJ FINANCE LTD | 1.89% | 0.71% |
| LARSEN AND TOUBRO LTD | 1.96% | 0.69% |
| SUN PHARMACEUTICAL INDUSTRIES | 1.24% | 0.57% |
| KOTAK MAHINDRA BANK LTD | 1.92% | 0.56% |
| TATA CONSULTANCY SERVICES LTD | 1.59% | 0.52% |
| HINDUSTAN UNILEVER LTD | 1.04% | 0.51% |
| MARUTI SUZUKI INDIA LTD | 1.07% | 0.47% |
| TITAN COMPANY LTD | 1.25% | 0.46% |
| SHRIRAM FINANCE LTD | 1.04% | 0.37% |
| TATA STEEL LTD | 1.03% | 0.36% |
| ULTRATECH CEMENT LTD | 0.87% | 0.35% |
| HINDALCO INDUSTRIES LTD | 0.92% | 0.35% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 0.81% | 0.34% |
| ETERNAL | 1.21% | 0.34% |
| ASIAN PAINTS | 0.71% | 0.32% |
| JSW STEEL | 0.60% | 0.31% |
| HCL TECHNOLOGIES LTD | 0.96% | 0.29% |
| ADANI POWER LTD | 0.50% | 0.27% |
Sector mix of the stock holdings
| Sector | INDA | XC | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.4% | −3.4% |
| Technology | 2.7% | 0.0% | +2.7% |
| Materials | 0.0% | 0.7% | −0.7% |
| Financials | 0.0% | 0.3% | −0.3% |
| Energy | 0.0% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · INDA holdings · XC 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.