INDH vs INDZ
WisdomTree India Hedged Equity Fund against VanEck India Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
23 shared positions
Fee gap
11 bp
INDH is cheaper
1-year return gap
—
Larger fund
INDH
$5.5M
Side by side
| INDH | INDZ | |
|---|---|---|
| Fund | WisdomTree India Hedged Equity Fund | VanEck India Select ETF |
| Issuer | WisdomTree | VanEck |
| Category | Single Country | Single Country |
| Expense ratio | 0.64% | 0.75% |
| Assets | $5.5M | $3.0M |
| Average daily dollar volume | $23K | $25K |
| Listed | May 7, 2024 | Feb 18, 2026 |
| FrenzyCap score | 23 | 22 |
| 1-month return | −3.2% | −6.3% |
| 3-month return | −5.8% | −7.0% |
| Year to date | −13.2% | — |
| 1-year return | −14.4% | — |
| 30-day volatility | 9.4% | 17.3% |
| Worst drawdown, 1 year | −18.9% | −15.2% |
| Trailing 12-month yield | 6.05% | — |
| Holdings | 81 | 70 |
| Top 10 weight | 45.6% | 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
49% of INDH · 37% of INDZ| Holding | INDH | INDZ |
|---|---|---|
| RELIANCE INDUSTRIES LTD | 8.88% | 3.35% |
| HDFC BANK LTD | 7.90% | 3.18% |
| LARSEN & TOUBRO LTD | 2.82% | 2.43% |
| ICICI BANK LTD | 7.21% | 2.08% |
| BHARTI AIRTEL LTD | 4.66% | 1.95% |
| STATE BANK OF INDIA | 1.91% | 2.80% |
| MARUTI SUZUKI INDIA LTD | 1.79% | 3.08% |
| BHARAT ELECTRONICS LTD | 1.51% | 2.09% |
| TITAN COMPANY LTD | 1.91% | 1.38% |
| JSW STEEL LTD | 1.25% | 1.30% |
| ETERNAL LTD | 1.32% | 1.25% |
| APOLLO HOSPITALS ENTERPRISES LTD | 0.87% | 1.52% |
| CUMMINS INDIA LTD | 0.74% | 1.59% |
| TATA CONSUMER PRODUCTS LTD | 0.67% | 2.37% |
| INFOSYS LTD | 3.61% | 0.51% |
| COFORGE LTD | 0.46% | 1.41% |
| PIDILITE INDUSTRIES LTD | 0.38% | 1.41% |
| VEDANTA ALUMINIUM METAL LTD | 0.36% | 0.83% |
| PB FINTECH LTD | 0.25% | 1.44% |
| VEDANTA LTD | 0.20% | 0.70% |
| VEDANTA POWER LTD | 0.03% | 0.07% |
| VEDANTA IRON AND STEEL LTD | 0.03% | 0.07% |
| VEDANTA OIL AND GAS LTD | 0.03% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · INDH 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.