INDA vs NUGT
iShares MSCI India ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • INDA has the lower expense ratio at 0.61% vs 1.13% for NUGT.
- • NUGT pays a higher dividend yield (1.00%).
Side-by-side metrics
| Metric | INDA | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.61% | 1.13% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $5.84B | $762M |
YTD return | -4.88% | -15.61% |
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. | 0.61 | 0.75 |
P/E ratio | 23.08 | 14.98 |
Last price | $51.52 | $136.76 |
Inception | — | — |
Issuer | iShares | Direxion |
INDA top holdings
| HDFCBANK.NS | HDFC Bank Ltd | 6.28% |
| ICICIBANK.NS | ICICI Bank Ltd | 5.91% |
| RELIANCE.NS | Reliance Industries Ltd | 5.32% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 4.40% |
| INFY.NS | Infosys Ltd | 2.86% |
| AXISBANK.BO | Axis Bank Ltd | 2.24% |
| LT.NS | Larsen & Toubro Ltd | 2.07% |
| KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 2.00% |
| M&M.NS | Mahindra & Mahindra Ltd | 1.96% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
About INDA
INDA (iShares MSCI India ETF) is Indian large- and mid-cap equities. Managed by iShares, the fund carries $5.8B in assets under management, an expense ratio of 0.61%. Its largest holding is HDFC Bank Ltd (HDFCBANK.NS), which represents 6.3% of the portfolio. Real Estate is the fund's largest sector exposure at 1.4%.
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $762M in assets under management, an expense ratio of 1.13%, a dividend yield of 1.00%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 21.2% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.