INDA vs PFF

iShares MSCI India ETF vs iShares Preferred & Income Securities ETF

Quick take
  • PFF has the lower expense ratio at 0.45% vs 0.61% for INDA.
  • PFF pays a higher dividend yield (5.60%).

Side-by-side metrics

MetricINDAPFF
Expense ratio
Annual fee. Lower is better.
0.61%0.45%
Dividend yield
Trailing 12-month yield.
0.00%5.60%
AUM
Assets under management — bigger funds are typically more liquid.
$6.87B$13.10B
YTD return
-9.99%0.82%
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.
0.560.97
P/E ratio
22.153.79
Last price
$49.10$30.56
Inception
Issuer
iSharesiShares

INDA top holdings

Top holdings · INDA
HDFCBANK.NSHDFC Bank Ltd6.53%
RELIANCE.NSReliance Industries Ltd6.09%
ICICIBANK.NSICICI Bank Ltd5.64%
BHARTIARTL.NSBharti Airtel Ltd3.87%
XTSLABlackRock Cash Funds Treasury SL Agency2.74%
INFY.NSInfosys Ltd2.42%
AXISBANK.BOAxis Bank Ltd2.33%
LT.NSLarsen & Toubro Ltd2.15%
M&M.NSMahindra & Mahindra Ltd2.08%
500034Bajaj Finance Ltd1.87%
Sector breakdown · INDA
Real Estate1.3%
Consumer Cyclical12.2%
Basic Materials8.5%
Consumer Defensive5.6%
Technology7.2%
Communication Services5.0%
Financial Services30.3%
Utilities4.2%
Industrials10.5%
Energy8.8%
Healthcare6.4%

PFF top holdings

Top holdings · PFF
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A3.64%
BAPABoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A3.62%
WFCPLWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.15%
HPEPCHewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C1.62%
BACPLBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.40%
CPNCitigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.41.21%
Sector breakdown · PFF
Technology7.3%
Utilities76.9%
Healthcare15.8%

About INDA

INDA (iShares MSCI India ETF) is Indian large- and mid-cap equities. Managed by iShares, the fund carries $6.9B in assets under management, an expense ratio of 0.61%. Its largest holding is HDFC Bank Ltd (HDFCBANK.NS), which represents 6.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.

About PFF

PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $13.1B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.60%. Its largest holding is Strategy Inc VR PRF PERPETUAL USD 100 - Ser A (STRC), which represents 3.6% of the portfolio. Technology is the fund's largest sector exposure at 7.3%.