INDE vs INDZ
Matthews India Active ETF against VanEck India Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
18 shared positions
Fee gap
4 bp
INDZ is cheaper
1-year return gap
—
Larger fund
INDE
$17M
Side by side
| INDE | INDZ | |
|---|---|---|
| Fund | Matthews India Active ETF | VanEck India Select ETF |
| Issuer | Matthews Asia | VanEck |
| Category | Single Country | Single Country |
| Expense ratio | 0.79% | 0.75% |
| Assets | $17M | $3.0M |
| Average daily dollar volume | $39K | $25K |
| Listed | Sep 21, 2023 | Feb 18, 2026 |
| FrenzyCap score | 19 | 22 |
| 1-month return | −2.9% | −6.3% |
| 3-month return | −2.4% | −7.0% |
| Year to date | −5.0% | — |
| 1-year return | −5.4% | — |
| 30-day volatility | 15.2% | 17.3% |
| Worst drawdown, 1 year | −20.5% | −15.2% |
| Trailing 12-month yield | 1.85% | — |
| Holdings | 69 | 70 |
| Top 10 weight | 47.3% | 27.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$271K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 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
42% of INDE · 37% of INDZ| Holding | INDE | INDZ |
|---|---|---|
| HDFC BANK LTD | 7.04% | 3.18% |
| RELIANCE INDUSTRIES LTD | 3.04% | 3.35% |
| ICICI BANK LTD | 5.75% | 2.08% |
| BHARTI AIRTEL LTD | 3.17% | 1.95% |
| NEULAND LABORATORIES LTD | 3.85% | 1.79% |
| BHARAT HEAVY ELECTRICALS LTD | 1.50% | 2.09% |
| TATA CONSUMER PRODUCTS LTD | 1.47% | 2.37% |
| STATE BANK OF INDIA | 1.42% | 2.80% |
| MARICO LTD | 2.25% | 1.40% |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | 1.32% | 2.74% |
| ETERNAL LTD | 6.55% | 1.25% |
| CUMMINS INDIA LTD | 1.02% | 1.59% |
| FEDERAL BANK LTD (THE) | 0.82% | 1.51% |
| DELHIVERY LTD | 0.79% | 2.05% |
| INFOSYS LTD | 0.71% | 0.51% |
| TITAN COMPANY LTD | 0.51% | 1.38% |
| MARUTI SUZUKI INDIA LTD | 0.26% | 3.08% |
| PB FINTECH LTD | 0.15% | 1.44% |
Sector mix of the stock holdings
| Sector | INDE | INDZ | Gap |
|---|---|---|---|
| Financials | 0.2% | 0.0% | +0.2% |
More: full overlap table · INDE 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.