INDH vs NDIA
WisdomTree India Hedged Equity Fund against Global X India Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
19 shared positions
Fee gap
11 bp
INDH is cheaper
1-year return gap
3.3 pts
NDIA is ahead
Larger fund
NDIA
$60M
Side by side
| INDH | NDIA | |
|---|---|---|
| Fund | WisdomTree India Hedged Equity Fund | Global X India Active ETF |
| Issuer | WisdomTree | Global X |
| Category | Single Country | Single Country |
| Expense ratio | 0.64% | 0.75% |
| Assets | $5.8M | $60M |
| Average daily dollar volume | $16K | $160K |
| Listed | May 7, 2024 | Aug 17, 2023 |
| FrenzyCap score | 23 | 23 |
| 1-month return | −2.3% | −0.5% |
| 3-month return | −3.7% | −0.2% |
| Year to date | −12.3% | −11.3% |
| 1-year return | −15.6% | −12.3% |
| 30-day volatility | 11.7% | 16.8% |
| Worst drawdown, 1 year | −18.9% | −18.0% |
| Trailing 12-month yield | 5.99% | 1.24% |
| Holdings | 81 | 32 |
| Top 10 weight | 45.6% | 55.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$4.4M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 2026issuer data |
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
39% of INDH · 65% of NDIA| Holding | INDH | NDIA |
|---|---|---|
| HDFC BANK LTD | 7.90% | 7.81% |
| BHARTI AIRTEL LTD | 4.66% | 6.14% |
| INFY | 3.61% | 4.00% |
| AXIS BANK LTD | 3.18% | 6.04% |
| LARSEN & TOUBRO LTD | 2.82% | 4.41% |
| TATA CONSULTANCY SERVICES LTD | 2.09% | 2.81% |
| TITAN COMPANY LTD | 1.91% | 3.99% |
| MARUTI SUZUKI INDIA LTD | 1.79% | 1.67% |
| NTPC LTD | 1.66% | 3.35% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.43% | 1.91% |
| ULTRATECH CEMENT LTD | 1.40% | 3.90% |
| ETERNAL LTD | 1.32% | 2.60% |
| EICHER MOTORS LTD | 1.08% | 2.07% |
| APOLLO HOSPITALS ENTERPRISES LTD | 0.87% | 3.68% |
| SBI LIFE INSURANCE CO LTD | 0.86% | 2.32% |
| HINDUSTAN AERONAUTICS LTD | 0.73% | 2.26% |
| AVENUE SUPERMARTS LTD | 0.66% | 2.02% |
| BHARAT PETROLEUM CORP LTD | 0.56% | 1.98% |
| INTERGLOBE AVIATION LTD | 0.45% | 2.16% |
Sector mix of the stock holdings
| Sector | INDH | NDIA | Gap |
|---|---|---|---|
| Financials | 0.0% | 8.5% | −8.5% |
| Technology | 0.0% | 4.0% | −4.0% |
More: full overlap table · INDH holdings · NDIA 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.