INDA vs XLY

iShares MSCI India ETF vs Consumer Discretionary Select Sector SPDR

Quick take
  • • XLY has the lower expense ratio at 0.08% vs 0.61% for INDA.
  • • XLY pays a higher dividend yield (0.81%).

Side-by-side metrics

MetricINDAXLY
Expense ratio
Annual fee. Lower is better.
0.61%0.08%
Dividend yield
Trailing 12-month yield.
0.00%0.81%
AUM
Assets under management — bigger funds are typically more liquid.
$5.84B$22.40B
YTD return
-4.88%1.97%
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
23.0825.29
Last price
$51.52$120.83
Inception
——
Issuer
iSharesState Street

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%

XLY top holdings

Top holdings · XLY
AMZNAmazon.com Inc21.29%
TSLATesla Inc18.78%
HDThe Home Depot Inc5.47%
MCDMcDonald's Corp4.46%
TJXTJX Companies Inc4.07%
SBUXStarbucks Corp3.11%
LOWLowe's Companies Inc3.08%
BKNGBooking Holdings Inc2.93%
MARMarriott International Inc Class A2.24%
HLTHilton Worldwide Holdings Inc2.11%
Sector breakdown · XLY
Consumer Cyclical98.8%
Technology1.2%

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 XLY

XLY (Consumer Discretionary Select Sector SPDR) is S&P 500 consumer discretionary sector. Managed by State Street, the fund carries $22.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.81%. Its largest holding is Amazon.com Inc (AMZN), which represents 21.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 98.8%.