INDA vs XLV
iShares MSCI India ETF vs Health Care Select Sector SPDR Fund
INDA$51.52
iShares MSCI India ETF
Indian large- and mid-cap equities.
Expense: 0.61%Yield: 0.00%
XLV$187.94
Health Care Select Sector SPDR Fund
S&P 500 health care sector.
Expense: 0.08%Yield: 1.38%
Quick take
- • XLV has the lower expense ratio at 0.08% vs 0.61% for INDA.
- • XLV pays a higher dividend yield (1.38%).
Side-by-side metrics
| Metric | INDA | XLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.61% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.38% |
AUM Assets under management — bigger funds are typically more liquid. | $5.84B | $49.10B |
YTD return | -4.88% | 23.16% |
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. | 0.61 | 0.41 |
P/E ratio | 23.08 | 30.63 |
Last price | $51.52 | $187.94 |
Inception | — | — |
Issuer | iShares | State Street |
INDA top holdings
Top holdings · INDA
| HDFCBANK.NS | HDFC Bank Ltd | 6.28% |
| ICICIBANK.NS | ICICI Bank Ltd | 5.91% |
| RELIANCE.NS | Reliance Industries Ltd | 5.32% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 4.40% |
| INFY.NS | Infosys Ltd | 2.86% |
| AXISBANK.BO | Axis Bank Ltd | 2.24% |
| LT.NS | Larsen & Toubro Ltd | 2.07% |
| KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 2.00% |
| M&M.NS | Mahindra & Mahindra Ltd | 1.96% |
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%
XLV top holdings
Top holdings · XLV
| LLY | Eli Lilly and Co | 16.88% |
| JNJ | Johnson & Johnson | 9.80% |
| ABBV | AbbVie Inc | 7.76% |
| MRK | Merck & Co Inc | 5.49% |
| UNH | UnitedHealth Group Inc | 5.44% |
| TMO | Thermo Fisher Scientific Inc | 3.84% |
| AMGN | Amgen Inc | 3.75% |
| GILD | Gilead Sciences Inc | 3.15% |
| ABT | Abbott Laboratories | 2.74% |
| PFE | Pfizer Inc | 2.59% |
Sector breakdown · XLV
Healthcare100.0%
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 XLV
XLV (Health Care Select Sector SPDR Fund) is S&P 500 health care sector. Managed by State Street, the fund carries $49.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.38%. Its largest holding is Eli Lilly and Co (LLY), which represents 16.9% of the portfolio. Healthcare is the fund's largest sector exposure at 100.0%.