INDA vs SPDW

iShares MSCI India ETF vs SPDR Portfolio Developed World ex-US ETF

Quick take
  • SPDW has the lower expense ratio at 0.03% vs 0.61% for INDA.
  • SPDW pays a higher dividend yield (3.02%).

Side-by-side metrics

MetricINDASPDW
Expense ratio
Annual fee. Lower is better.
0.61%0.03%
Dividend yield
Trailing 12-month yield.
0.00%3.02%
AUM
Assets under management — bigger funds are typically more liquid.
$6.87B$40.29B
YTD return
-9.99%13.61%
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.
0.561.03
P/E ratio
22.1518.78
Last price
$49.10$50.21
Inception
Issuer
iSharesState Street

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%

SPDW top holdings

Top holdings · SPDW
SMSNSamsung Electronics Co Ltd DR2.96%
000660.KSSK Hynix Inc2.78%
ASML.ASASML Holding NV2.27%
HSBA.LHSBC Holdings PLC0.97%
AZN.LAstraZeneca PLC0.86%
ROP.SWRoche Holding AG Ordinary Shares new0.86%
RYRoyal Bank of Canada0.86%
NOVN.SWNovartis AG Registered Shares0.86%
NESN.SWNestle SA0.80%
8306.TMitsubishi UFJ Financial Group Inc0.72%
Sector breakdown · SPDW
Real Estate2.3%
Consumer Cyclical7.7%
Basic Materials6.7%
Consumer Defensive5.6%
Technology17.7%
Communication Services3.6%
Financial Services23.1%
Utilities3.0%
Industrials17.9%
Energy4.5%
Healthcare8.0%

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 SPDW

SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $40.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.02%. Its largest holding is Samsung Electronics Co Ltd DR (SMSN), which represents 3.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.