INDA vs MGK
iShares MSCI India ETF vs Vanguard Mega Cap Growth ETF
INDA$49.82
iShares MSCI India ETF
Indian large- and mid-cap equities.
Expense: 0.61%Yield: 0.00%
MGK$87.05
Vanguard Mega Cap Growth ETF
Mega-cap US growth stocks.
Expense: 0.05%Yield: 0.34%
Quick take
- • MGK has the lower expense ratio at 0.05% vs 0.61% for INDA.
- • MGK pays a higher dividend yield (0.34%).
Side-by-side metrics
| Metric | INDA | MGK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.61% | 0.05% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.34% |
AUM Assets under management — bigger funds are typically more liquid. | $6.59B | $32.03B |
YTD return | -7.44% | 5.32% |
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. | 0.56 | 1.20 |
P/E ratio | 21.77 | 38.68 |
Last price | $49.82 | $87.05 |
Inception | — | — |
Issuer | iShares | Vanguard |
INDA top holdings
Top holdings · INDA
| HDFCBANK.NS | HDFC Bank Ltd | 6.58% |
| RELIANCE.NS | Reliance Industries Ltd | 6.44% |
| ICICIBANK.NS | ICICI Bank Ltd | 4.89% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 3.60% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.34% |
| INFY.NS | Infosys Ltd | 2.81% |
| AXISBANK.BO | Axis Bank Ltd | 2.21% |
| M&M.NS | Mahindra & Mahindra Ltd | 2.18% |
| LT.NS | Larsen & Toubro Ltd | 2.05% |
| 500034 | Bajaj Finance Ltd | 1.93% |
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%
MGK top holdings
Top holdings · MGK
| NVDA | NVIDIA Corp | 13.73% |
| AAPL | Apple Inc | 12.58% |
| MSFT | Microsoft Corp | 9.00% |
| GOOGL | Alphabet Inc Class A | 5.50% |
| AMZN | Amazon.com Inc | 4.59% |
| AVGO | Broadcom Inc | 4.40% |
| GOOG | Alphabet Inc Class C | 4.36% |
| TSLA | Tesla Inc | 4.18% |
| META | Meta Platforms Inc Class A | 4.17% |
| LLY | Eli Lilly and Co | 3.17% |
Sector breakdown · MGK
Real Estate1.3%
Consumer Cyclical13.1%
Basic Materials0.8%
Consumer Defensive0.4%
Technology55.2%
Communication Services16.8%
Financial Services4.9%
Industrials2.2%
Healthcare5.2%
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%.
About MGK
MGK (Vanguard Mega Cap Growth ETF) is Mega-cap US growth stocks. Managed by Vanguard, the fund carries $32.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 0.34%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.