INDA vs VWO

iShares MSCI India ETF vs Vanguard FTSE Emerging Markets ETF

Quick take
  • • VWO has the lower expense ratio at 0.06% vs 0.61% for INDA.
  • • VWO pays a higher dividend yield (2.19%).

Side-by-side metrics

MetricINDAVWO
Expense ratio
Annual fee. Lower is better.
0.61%0.06%
Dividend yield
Trailing 12-month yield.
0.00%2.19%
AUM
Assets under management — bigger funds are typically more liquid.
$5.84B$153.78B
YTD return
-4.88%5.62%
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.
0.610.78
P/E ratio
23.0815.59
Last price
$51.52$57.34
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%

VWO top holdings

Top holdings · VWO
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.75%
0700.HKTencent Holdings Ltd2.82%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.11%
2454.TWMediaTek Inc1.88%
2308.TWDelta Electronics Inc0.95%
00939China Construction Bank Corp Class H0.91%
2317.TWHon Hai Precision Industry Co Ltd0.79%
HDFCBANK.NSHDFC Bank Ltd0.70%
RELIANCE.NSReliance Industries Ltd0.69%
01398Industrial And Commercial Bank Of China Ltd Class H0.65%
Sector breakdown · VWO
Real Estate2.1%
Consumer Cyclical9.3%
Basic Materials7.4%
Consumer Defensive3.2%
Technology33.8%
Communication Services6.4%
Financial Services19.5%
Utilities2.6%
Industrials7.5%
Energy4.1%
Healthcare4.1%

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 VWO

VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $153.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.19%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.