INDA vs VGLT

iShares MSCI India ETF vs Vanguard Long-Term Treasury ETF

Quick take
  • VGLT has the lower expense ratio at 0.03% vs 0.61% for INDA.
  • VGLT pays a higher dividend yield (4.56%).

Side-by-side metrics

MetricINDAVGLT
Expense ratio
Annual fee. Lower is better.
0.61%0.03%
Dividend yield
Trailing 12-month yield.
0.00%4.56%
AUM
Assets under management — bigger funds are typically more liquid.
$6.87B$15.15B
YTD return
-9.99%-1.07%
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.
0.562.25
P/E ratio
22.11
Last price
$49.02$54.05
Inception
Issuer
iSharesVanguard

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%

VGLT top holdings

Holdings data unavailable for VGLT.

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 VGLT

VGLT (Vanguard Long-Term Treasury ETF) is Long-term US Treasuries (10+ years). Managed by Vanguard, the fund carries $15.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.56%.