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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

INDA vs MOAT: how they differ

INDA and MOAT hold 0% of their weight in the same names, and MOAT returned more over the year.

iShares MSCI India ETF and VanEck Morningstar Wide Moat ETF.

What they hold in common

By the books each fund has filed, INDA and MOAT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in INDAOnly in MOAT
RELIANCE INDUSTRIES LIMITED 6.23%Masco Corp 2.96%
HDFC BANK LIMITED 6.15%Kenvue Inc 2.59%
ICICI BANK LIMITED 4.68%Airbnb Inc 2.56%
BHARTI AIRTEL LIMITED 3.63%Palo Alto Networks Inc 2.51%
INFOSYS LIMITED 2.92%Brown-Forman Corp 2.49%
AXIS BANK LIMITED 2.23%Charles Schwab Corp/The 2.45%
MAHINDRA AND MAHINDRA LIMITED 2.20%NVIDIA Corp 2.45%
LARSEN AND TOUBRO LIMITED 2.13%Datadog Inc 2.44%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

INDA and MOAT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
INDA
iShares MSCI India ETF
MOAT
VanEck Morningstar Wide Moat ETF
Where it sitsCore index fundCore index fund
IssueriSharesVanEck
What it isMSCI IndiaMorningstar Wide Moat
Total return, 1 year−8.8%+11.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−26.3 pts−6.2 pts
Expense ratio0.61%0.46%
Already in the S&P 5000.0%91.6%
Holdings16955

INDA in plain words

INDA is an index equity fund tracking the MSCI India. Over the year to Sep 11, 2026 it returned −8.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.61% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 33.7%. It sat 17.4% below its high of Sep 26, 2024 on Sep 11, 2026.

MOAT in plain words

MOAT is an index equity fund tracking the Morningstar Wide Moat. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 25.3%. It sat 5.7% below its high of Aug 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, INDA or MOAT?
In the year to Sep 12, 2026, with distributions reinvested, INDA returned −8.8% and MOAT returned +11.3%, so MOAT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, INDA or MOAT?
INDA charges 0.61% a year and MOAT charges 0.46%, so MOAT is cheaper. Fees come from each fund's prospectus.
How much do INDA and MOAT overlap with the S&P 500?
By their latest filed holdings, 0% of INDA and 92% of MOAT by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

INDA against MOAT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, INDA against MOAT, data as of Sep 12, 2026. https://etfiq.com/compare/any/INDA-MOAT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources