INDA vs VO

iShares MSCI India ETF vs Vanguard Mid-Cap ETF

Quick take
  • VO has the lower expense ratio at 0.03% vs 0.61% for INDA.
  • VO pays a higher dividend yield (1.40%).

Side-by-side metrics

MetricINDAVO
Expense ratio
Annual fee. Lower is better.
0.61%0.03%
Dividend yield
Trailing 12-month yield.
0.00%1.40%
AUM
Assets under management — bigger funds are typically more liquid.
$6.59B$213.76B
YTD return
-7.44%8.19%
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.
0.561.02
P/E ratio
21.7724.56
Last price
$49.82$77.39
Inception
Issuer
iSharesVanguard

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%

VO top holdings

Top holdings · VO
VRTVertiv Holdings Co Class A1.02%
HWMHowmet Aerospace Inc1.00%
WDCWestern Digital Corp1.00%
CEGConstellation Energy Corp0.93%
STXSeagate Technology Holdings PLC0.93%
PWRQuanta Services Inc0.89%
SLBSLB Ltd0.84%
CMICummins Inc0.81%
VLOValero Energy Corp0.80%
PSXPhillips 660.79%
Sector breakdown · VO
Real Estate5.4%
Consumer Cyclical9.5%
Basic Materials4.1%
Consumer Defensive5.2%
Technology16.6%
Communication Services3.1%
Financial Services12.5%
Utilities8.9%
Industrials17.6%
Energy8.8%
Healthcare8.3%

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 VO

VO (Vanguard Mid-Cap ETF) is US mid-cap stocks across sectors. Managed by Vanguard, the fund carries $213.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.40%. Its largest holding is Vertiv Holdings Co Class A (VRT), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 5.4%.