INDZ vs WDAF
VanEck India Select ETF against WisdomTree Asia Defense Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
5 shared positions
Fee gap
30 bp
WDAF is cheaper
1-year return gap
—
Larger fund
WDAF
$22M
Side by side
| INDZ | WDAF | |
|---|---|---|
| Fund | VanEck India Select ETF | WisdomTree Asia Defense Fund |
| Issuer | VanEck | WisdomTree |
| Category | Single Country | Aerospace & Defense |
| Expense ratio | 0.75% | 0.45% |
| Assets | $3.0M | $22M |
| Average daily dollar volume | $25K | $423K |
| Listed | Feb 18, 2026 | Sep 10, 2025 |
| FrenzyCap score | 22 | 41 |
| 1-month return | −6.3% | −5.6% |
| 3-month return | −7.0% | −4.3% |
| Year to date | — | +0.2% |
| 1-year return | — | −10.8% |
| 30-day volatility | 17.3% | 33.4% |
| Worst drawdown, 1 year | −15.2% | −28.2% |
| Trailing 12-month yield | — | 0.13% |
| Holdings | 70 | 62 |
| Top 10 weight | 27.8% | 61.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$271K thru Jun 2026 | +$2.8M 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
7% of INDZ · 13% of WDAF| Holding | INDZ | WDAF |
|---|---|---|
| Bharat Electronics Ltd | 2.09% | 7.82% |
| Mazagon Dock Shipbuilders Ltd | 1.40% | 1.83% |
| Data Patterns India Ltd | 1.06% | 1.11% |
| Solar Industries India Ltd | 0.94% | 1.52% |
| Astra Microwave Products Ltd | 1.27% | 0.75% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · INDZ holdings · WDAF 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.