INDA vs VIS

iShares MSCI India ETF vs Vanguard Industrials ETF

Quick take
  • • VIS has the lower expense ratio at 0.09% vs 0.61% for INDA.
  • • VIS pays a higher dividend yield (0.96%).

Side-by-side metrics

MetricINDAVIS
Expense ratio
Annual fee. Lower is better.
0.61%0.09%
Dividend yield
Trailing 12-month yield.
0.00%0.96%
AUM
Assets under management — bigger funds are typically more liquid.
$5.84B$8.22B
YTD return
-4.88%9.69%
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.
0.611.10
P/E ratio
23.0827.65
Last price
$51.52$329.32
Inception
——
Issuer
iSharesVanguard

INDA top holdings

Top holdings · INDA
HDFCBANK.NSHDFC Bank Ltd6.28%
ICICIBANK.NSICICI Bank Ltd5.91%
RELIANCE.NSReliance Industries Ltd5.32%
BHARTIARTL.NSBharti Airtel Ltd4.40%
INFY.NSInfosys Ltd2.86%
AXISBANK.BOAxis Bank Ltd2.24%
LT.NSLarsen & Toubro Ltd2.07%
KOTAKBANK.NSKotak Mahindra Bank Ltd2.00%
M&M.NSMahindra & Mahindra Ltd1.96%
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%

VIS top holdings

Top holdings · VIS
CATCaterpillar Inc5.60%
GEGE Aerospace4.86%
GEVGE Vernova Inc3.83%
RTXRTX Corp3.75%
ETNEaton Corp PLC2.50%
DEDeere & Co2.45%
UNPUnion Pacific Corp2.10%
BABoeing Co2.09%
UBERUber Technologies Inc1.83%
PHParker Hannifin Corp1.81%
Sector breakdown · VIS
Consumer Cyclical0.8%
Basic Materials0.5%
Technology6.4%
Communication Services0.0%
Financial Services0.2%
Utilities0.0%
Industrials92.0%
Healthcare0.0%

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 VIS

VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $8.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.96%. Its largest holding is Caterpillar Inc (CAT), which represents 5.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.8%.