Get the weekly note

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 VBR: how they differ

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

iShares MSCI India ETF and Vanguard Small-Cap Value Index Fund.

What they hold in common

By the books each fund has filed, INDA and VBR 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 VBR
RELIANCE INDUSTRIES LIMITED 6.23%Jabil Inc 0.87%
HDFC BANK LIMITED 6.15%NRG Energy Inc 0.66%
ICICI BANK LIMITED 4.68%Tapestry Inc 0.64%
BHARTI AIRTEL LIMITED 3.63%Atmos Energy Corp 0.62%
INFOSYS LIMITED 2.92%Williams-Sonoma Inc 0.59%
AXIS BANK LIMITED 2.23%Moderna Inc 0.54%
MAHINDRA AND MAHINDRA LIMITED 2.20%Smurfit Westrock PLC 0.52%
LARSEN AND TOUBRO LIMITED 2.13%F5 Inc 0.50%

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 VBR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
INDA
iShares MSCI India ETF
VBR
Vanguard Small-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI IndiaSmall-Cap Value
Total return, 1 year−8.8%+16.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−26.3 pts−1.2 pts
Expense ratio0.61%0.05%
Already in the S&P 5000.0%30.5%
Holdings169840

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.

VBR in plain words

VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, INDA or VBR?
In the year to Sep 12, 2026, with distributions reinvested, INDA returned −8.8% and VBR returned +16.3%, so VBR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, INDA or VBR?
INDA charges 0.61% a year and VBR charges 0.05%, so VBR is cheaper. Fees come from each fund's prospectus.
How much do INDA and VBR overlap with the S&P 500?
By their latest filed holdings, 0% of INDA and 30% of VBR 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.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources