INDQ vs IOPP

Pacer ActiveAlpha India Quality ETF against Simplify Tara India Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
17%
5 shared positions
Fee gap
15 bp
IOPP is cheaper
1-year return gap
—
Larger fund
IOPP
$6.8M

Side by side

INDQIOPP
FundPacer ActiveAlpha India Quality ETFSimplify Tara India Opportunities ETF
IssuerPacerSimplify
CategorySingle CountrySingle Country
Expense ratio0.88%0.73%
Assets$1.1M$6.8M
Average daily dollar volume$7K$8K
ListedApr 1, 2026Mar 4, 2024
FrenzyCap score1317
1-month return−5.5%−5.5%
3-month return−5.9%−5.4%
Year to date—−9.1%
1-year return—−9.8%
30-day volatility14.3%13.5%
Worst drawdown, 1 year−12.8%−19.6%
Trailing 12-month yield0.33%0.61%
Holdings2926
Top 10 weight44.0%50.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months$0 thru Jul 2026−$1.2M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Jul 31, 2026SEC filingas 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

18% of INDQ · 24% of IOPP
HoldingINDQIOPP
Titan Co Ltd5.56%4.70%
Bajaj Auto Ltd3.57%4.61%
AU Small Finance Bank Ltd3.38%4.29%
Marico Ltd3.24%4.66%
Avenue Supermarts Ltd2.55%5.27%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · INDQ holdings · IOPP 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.