INDA vs VCR
iShares MSCI India ETF vs Vanguard Consumer Discretionary ETF
INDA$51.52
iShares MSCI India ETF
Indian large- and mid-cap equities.
Expense: 0.61%Yield: 0.00%
VCR$402.51
Vanguard Consumer Discretionary ETF
US consumer discretionary sector stocks.
Expense: 0.09%Yield: 0.78%
Quick take
- • VCR has the lower expense ratio at 0.09% vs 0.61% for INDA.
- • VCR pays a higher dividend yield (0.78%).
Side-by-side metrics
| Metric | INDA | VCR |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.61% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.78% |
AUM Assets under management — bigger funds are typically more liquid. | $5.84B | $6.49B |
YTD return | -4.88% | 3.02% |
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 | 1.17 |
P/E ratio | 23.08 | 24.05 |
Last price | $51.52 | $402.51 |
Inception | — | — |
Issuer | iShares | Vanguard |
INDA top holdings
Top holdings · INDA
| 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% |
Sector breakdown · INDA
Real Estate1.4%
Consumer Cyclical12.2%
Basic Materials8.0%
Consumer Defensive5.0%
Technology8.7%
Communication Services5.5%
Financial Services29.6%
Utilities4.2%
Industrials9.9%
Energy8.0%
Healthcare7.6%
VCR top holdings
Top holdings · VCR
| AMZN | Amazon.com Inc | 22.99% |
| TSLA | Tesla Inc | 15.91% |
| HD | The Home Depot Inc | 4.52% |
| MCD | McDonald's Corp | 2.64% |
| TJX | TJX Companies Inc | 2.37% |
| BKNG | Booking Holdings Inc | 2.07% |
| SBUX | Starbucks Corp | 1.74% |
| LOW | Lowe's Companies Inc | 1.68% |
| MAR | Marriott International Inc Class A | 1.32% |
| MELI | MercadoLibre Inc | 1.30% |
Sector breakdown · VCR
Real Estate0.1%
Consumer Cyclical96.3%
Consumer Defensive1.2%
Technology1.3%
Communication Services0.0%
Financial Services0.1%
Industrials0.9%
Healthcare0.1%
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 VCR
VCR (Vanguard Consumer Discretionary ETF) is US consumer discretionary sector stocks. Managed by Vanguard, the fund carries $6.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.78%. Its largest holding is Amazon.com Inc (AMZN), which represents 23.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.