INDA vs SCHV
iShares MSCI India ETF vs Schwab US Large-Cap Value ETF
INDA$49.10
iShares MSCI India ETF
Indian large- and mid-cap equities.
Expense: 0.61%Yield: 0.00%
SCHV$34.47
Schwab US Large-Cap Value ETF
Large-cap US value at low cost.
Expense: 0.04%Yield: 1.75%
Quick take
- • SCHV has the lower expense ratio at 0.04% vs 0.61% for INDA.
- • SCHV pays a higher dividend yield (1.75%).
Side-by-side metrics
| Metric | INDA | SCHV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.61% | 0.04% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.75% |
AUM Assets under management — bigger funds are typically more liquid. | $6.87B | $15.93B |
YTD return | -9.99% | 16.15% |
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 | 0.76 |
P/E ratio | 22.15 | 22.41 |
Last price | $49.10 | $34.47 |
Inception | — | — |
Issuer | iShares | Schwab |
INDA top holdings
Top holdings · INDA
| HDFCBANK.NS | HDFC Bank Ltd | 6.53% |
| RELIANCE.NS | Reliance Industries Ltd | 6.09% |
| ICICIBANK.NS | ICICI Bank Ltd | 5.64% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 3.87% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.74% |
| INFY.NS | Infosys Ltd | 2.42% |
| AXISBANK.BO | Axis Bank Ltd | 2.33% |
| LT.NS | Larsen & Toubro Ltd | 2.15% |
| M&M.NS | Mahindra & Mahindra Ltd | 2.08% |
| 500034 | Bajaj Finance Ltd | 1.87% |
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%
SCHV top holdings
Top holdings · SCHV
| MU | Micron Technology Inc | 4.02% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.83% |
| JPM | JPMorgan Chase & Co | 2.75% |
| INTC | Intel Corp | 1.94% |
| JNJ | Johnson & Johnson | 1.94% |
| XOM | Exxon Mobil Corp | 1.76% |
| AMAT | Applied Materials Inc | 1.72% |
| LRCX | Lam Research Corp | 1.60% |
| WMT | Walmart Inc | 1.57% |
| CAT | Caterpillar Inc | 1.48% |
Sector breakdown · SCHV
Real Estate3.9%
Consumer Cyclical6.5%
Basic Materials2.5%
Consumer Defensive8.1%
Technology22.9%
Communication Services2.1%
Financial Services18.7%
Utilities4.3%
Industrials13.9%
Energy5.9%
Healthcare11.2%
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 SCHV
SCHV (Schwab US Large-Cap Value ETF) is Large-cap US value at low cost. Managed by Schwab, the fund carries $15.9B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.75%. Its largest holding is Micron Technology Inc (MU), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.9%.