INDA vs VPL
iShares MSCI India ETF vs Vanguard FTSE Pacific ETF
INDA$49.10
iShares MSCI India ETF
Indian large- and mid-cap equities.
Expense: 0.61%Yield: 0.00%
VPL$113.34
Vanguard FTSE Pacific ETF
Developed Pacific-region equities.
Expense: 0.07%Yield: 2.61%
Quick take
- • VPL has the lower expense ratio at 0.07% vs 0.61% for INDA.
- • VPL pays a higher dividend yield (2.61%).
Side-by-side metrics
| Metric | INDA | VPL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.61% | 0.07% |
Dividend yield Trailing 12-month yield. | 0.00% | 2.61% |
AUM Assets under management — bigger funds are typically more liquid. | $6.87B | $13.83B |
YTD return | -9.99% | 24.00% |
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. | 0.56 | 1.10 |
P/E ratio | 22.15 | 18.36 |
Last price | $49.10 | $113.34 |
Inception | — | — |
Issuer | iShares | Vanguard |
INDA top holdings
Top holdings · INDA
| HDFCBANK.NS | HDFC Bank Ltd | 6.53% |
| RELIANCE.NS | Reliance Industries Ltd | 6.09% |
| ICICIBANK.NS | ICICI Bank Ltd | 5.64% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 3.87% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.74% |
| INFY.NS | Infosys Ltd | 2.42% |
| AXISBANK.BO | Axis Bank Ltd | 2.33% |
| LT.NS | Larsen & Toubro Ltd | 2.15% |
| M&M.NS | Mahindra & Mahindra Ltd | 2.08% |
| 500034 | Bajaj Finance Ltd | 1.87% |
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%
VPL top holdings
Top holdings · VPL
| 005930.KS | Samsung Electronics Co Ltd | 7.64% |
| 000660.KS | SK Hynix Inc | 6.51% |
| BHP.AX | BHP Group Ltd | 1.69% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.60% |
| 7203.T | Toyota Motor Corp | 1.55% |
| CBA.AX | Commonwealth Bank of Australia | 1.53% |
| 9984.T | SoftBank Group Corp | 1.42% |
| 8035.T | Tokyo Electron Ltd | 1.15% |
| 6501.T | Hitachi Ltd | 1.08% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.03% |
Sector breakdown · VPL
Real Estate3.8%
Consumer Cyclical9.3%
Basic Materials7.1%
Consumer Defensive3.2%
Technology28.2%
Communication Services4.9%
Financial Services17.8%
Utilities1.4%
Industrials18.5%
Energy1.3%
Healthcare4.4%
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 VPL
VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $13.8B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.61%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 3.8%.