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 (0.75%).

Side-by-side metrics

MetricINDAXLY
Expense ratio
Annual fee. Lower is better.
0.61%0.08%
Dividend yield
Trailing 12-month yield.
0.00%0.75%
AUM
Assets under management — bigger funds are typically more liquid.
$6.59B$23.13B
YTD return
-7.44%0.58%
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.
0.561.18
P/E ratio
21.7730.83
Last price
$49.82$119.88
Inception
Issuer
iSharesState Street

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%

XLY top holdings

Top holdings · XLY
AMZNAmazon.com Inc27.58%
TSLATesla Inc17.93%
HDThe Home Depot Inc5.47%
TJXTJX Companies Inc3.99%
MCDMcDonald's Corp3.91%
BKNGBooking Holdings Inc3.11%
LOWLowe's Companies Inc3.07%
SBUXStarbucks Corp2.75%
ORLYO'Reilly Automotive Inc1.92%
MARMarriott International Inc Class A1.82%
Sector breakdown · XLY
Consumer Cyclical98.9%
Technology0.9%
Industrials0.2%

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 XLY

XLY (Consumer Discretionary Select Sector SPDR) is S&P 500 consumer discretionary sector. Managed by State Street, the fund carries $23.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.75%. Its largest holding is Amazon.com Inc (AMZN), which represents 27.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 98.9%.