INDH vs INDQ

WisdomTree India Hedged Equity Fund against Pacer ActiveAlpha India Quality ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
11%
11 shared positions
Fee gap
24 bp
INDH is cheaper
1-year return gap
—
Larger fund
INDH
$5.5M

Side by side

INDHINDQ
FundWisdomTree India Hedged Equity FundPacer ActiveAlpha India Quality ETF
IssuerWisdomTreePacer
CategorySingle CountrySingle Country
Expense ratio0.64%0.88%
Assets$5.5M$1.1M
Average daily dollar volume$23K$7K
ListedMay 7, 2024Apr 1, 2026
FrenzyCap score2313
1-month return−3.2%−5.5%
3-month return−5.8%−5.9%
Year to date−13.2%—
1-year return−14.4%—
30-day volatility9.4%14.3%
Worst drawdown, 1 year−18.9%−12.8%
Trailing 12-month yield6.05%0.33%
Holdings8129
Top 10 weight45.6%44.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months$0 thru Jun 2026$0 thru Jul 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of Jul 31, 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

11% of INDH · 42% of INDQ
HoldingINDHINDQ
TITAN COMPANY LTD1.91%5.56%
MARUTI SUZUKI INDIA LTD1.79%3.15%
EICHER MOTORS LTD1.08%5.36%
NESTLE' INDIA LTD1.05%3.58%
COAL INDIA LTD0.84%2.57%
DR. REDDY'S LABORATORIES LTD0.83%4.27%
CUMMINS INDIA LTD0.74%3.35%
BAJAJ AUTO LTD0.70%3.57%
HERO MOTOCORP LTD0.68%4.86%
AVENUE SUPERMARTS LTD0.66%2.55%
BRITANNIA INDUSTRIES LTD0.62%2.75%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · INDH holdings · INDQ 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.