DIA vs INDA

SPDR Dow Jones Industrial Average ETF vs iShares MSCI India ETF

Quick take
  • DIA has the lower expense ratio at 0.16% vs 0.61% for INDA.
  • DIA pays a higher dividend yield (1.42%).

Side-by-side metrics

MetricDIAINDA
Expense ratio
Annual fee. Lower is better.
0.16%0.61%
Dividend yield
Trailing 12-month yield.
1.42%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$42.72B$6.59B
YTD return
4.28%-7.44%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.870.56
P/E ratio
23.6821.77
Last price
$495.91$49.82
Inception
Issuer
State StreetiShares

DIA top holdings

Top holdings · DIA
GSThe Goldman Sachs Group Inc11.45%
CATCaterpillar Inc11.03%
MSFTMicrosoft Corp5.05%
UNHUnitedHealth Group Inc4.59%
AMGNAmgen Inc4.29%
VVisa Inc Class A4.09%
HDThe Home Depot Inc4.07%
AXPAmerican Express Co4.00%
SHWSherwin-Williams Co3.98%
JPMJPMorgan Chase & Co3.88%
Sector breakdown · DIA
Consumer Cyclical11.6%
Basic Materials4.0%
Consumer Defensive4.4%
Technology17.1%
Communication Services1.9%
Financial Services27.2%
Industrials18.4%
Energy2.4%
Healthcare13.1%

INDA top holdings

Top holdings · INDA
HDFCBANK.NSHDFC Bank Ltd6.58%
RELIANCE.NSReliance Industries Ltd6.44%
ICICIBANK.NSICICI Bank Ltd4.89%
BHARTIARTL.NSBharti Airtel Ltd3.60%
XTSLABlackRock Cash Funds Treasury SL Agency3.34%
INFY.NSInfosys Ltd2.81%
AXISBANK.BOAxis Bank Ltd2.21%
M&M.NSMahindra & Mahindra Ltd2.18%
LT.NSLarsen & Toubro Ltd2.05%
500034Bajaj Finance Ltd1.93%
Sector breakdown · INDA
Real Estate1.4%
Consumer Cyclical12.4%
Basic Materials8.6%
Consumer Defensive6.3%
Technology8.2%
Communication Services4.6%
Financial Services28.3%
Utilities4.5%
Industrials10.3%
Energy9.4%
Healthcare6.1%

About DIA

DIA (SPDR Dow Jones Industrial Average ETF) is Tracks the 30-stock Dow Jones Industrial Average. Managed by State Street, the fund carries $42.7B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.42%. Its largest holding is The Goldman Sachs Group Inc (GS), which represents 11.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.6%.

About INDA

INDA (iShares MSCI India ETF) is Indian large- and mid-cap equities. Managed by iShares, the fund carries $6.6B in assets under management, an expense ratio of 0.61%. Its largest holding is HDFC Bank Ltd (HDFCBANK.NS), which represents 6.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.4%.