INDA vs SOXL

iShares MSCI India ETF vs Direxion Daily Semiconductor Bull 3X ETF

Quick take
  • INDA has the lower expense ratio at 0.61% vs 0.75% for SOXL.
  • SOXL pays a higher dividend yield (0.06%).

Side-by-side metrics

MetricINDASOXL
Expense ratio
Annual fee. Lower is better.
0.61%0.75%
Dividend yield
Trailing 12-month yield.
0.00%0.06%
AUM
Assets under management — bigger funds are typically more liquid.
$6.59B$17.32B
YTD return
-7.44%294.60%
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.
0.567.10
P/E ratio
21.77114.49
Last price
$49.82$152.10
Inception
Issuer
iSharesDirexion

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%

SOXL top holdings

Top holdings · SOXL
AMDAdvanced Micro Devices Inc4.47%
AVGOBroadcom Inc4.42%
MUMicron Technology Inc4.24%
Sector breakdown · SOXL
Technology100.0%

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 SOXL

SOXL (Direxion Daily Semiconductor Bull 3X ETF) is 3x daily performance of semiconductor stocks. Managed by Direxion, the fund carries $17.3B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.06%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 4.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.