All ETFs
INDA vs FXI
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| INDAiShares MSCI India ETF | FXIiShares China Large-Cap ETF | |
|---|---|---|
| Expense ratio | 0.61% | 0.73% |
| Fund size | $5.8B | $3.9B |
| Distribution yield | — | 2.00% |
| Net asset value (NAV) | $46.43 | $32.42 |
| Category | India Equity | Greater China Region |
| Provider | iShares | iShares |
| Inception | Feb 2, 2012 | Oct 5, 2004 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| INDA | FXI | Difference | |
|---|---|---|---|
| This year | -14.0% | -15.0% | +0.9 pp |
| 1 year | -14.8% | -18.9% | +4.1 pp |
| 3 years (annualized) | +2.7% | +10.9% | -8.3 pp |
| 5 years (annualized) | +0.2% | -3.0% | +3.2 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
INDA+1.0%FXI-13.9%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
0 holdings appear in both lists. Overlap of the listed holdings: 0.0%.
Top holdings · INDA
- HDFCBANK.NSHDFC Bank Ltd6.4%
- ICICIBANK.NSICICI Bank Ltd5.6%
- RELIANCE.NSReliance Industries Ltd5.4%
- BHARTIARTL.NSBharti Airtel Ltd3.9%
- INFY.NSInfosys Ltd2.4%
- AXISBANK.BOAxis Bank Ltd2.2%
- M&M.NSMahindra & Mahindra Ltd2.0%
- LT.NSLarsen & Toubro Ltd2.0%
- 500034Bajaj Finance Ltd1.9%
- XTSLABlackRock Cash Funds Treasury SL Agency1.9%
Top holdings · FXI
- 00939China Construction Bank Corp Class H9.1%
- 0700.HKTencent Holdings Ltd9.1%
- 9988.HKAlibaba Group Holding Ltd Ordinary Shares9.0%
- 01398Industrial And Commercial Bank Of China Ltd Class H6.4%
- 1810.HKXiaomi Corp Class B4.5%
- 03988Bank Of China Ltd Class H4.5%
- 3690.HKMeituan Class B4.3%
- 9999.HKNetEase Inc Ordinary Shares3.9%
- 02318Ping An Insurance (Group) Co. of China Ltd Class H3.6%
- 01211BYD Co Ltd Class H3.1%
Sector weights
Financial services
INDA29.7%FXI36.4%Consumer cyclical
INDA12.3%FXI25.6%Communication services
INDA5.1%FXI15.2%Industrials
INDA10.2%FXI2.4%Basic materials
INDA8.5%FXI3.6%Energy
INDA8.3%FXI5.1%Technology
INDA7.6%FXI6.3%Healthcare
INDA7.4%FXI3.3%Consumer defensive
INDA5.2%FXI0.8%Utilities
INDA4.3%FXI0.4%Real estate
INDA1.4%FXI1.0%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.