Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
INDA vs VTV: how they differ
INDA and VTV hold 0% of their weight in the same names, and VTV returned more over the year.
iShares MSCI India ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, INDA and VTV hold 0% of their money in the same securities at the same weight.
| Only in INDA | Only in VTV |
|---|---|
| RELIANCE INDUSTRIES LIMITED 6.23% | Micron Technology Inc 4.89% |
| HDFC BANK LIMITED 6.15% | JPMorgan Chase & Co 3.07% |
| ICICI BANK LIMITED 4.68% | Berkshire Hathaway Inc 2.96% |
| BHARTI AIRTEL LIMITED 3.63% | Johnson & Johnson 2.30% |
| INFOSYS LIMITED 2.92% | Exxon Mobil Corp 2.13% |
| AXIS BANK LIMITED 2.23% | Walmart Inc 1.87% |
| MAHINDRA AND MAHINDRA LIMITED 2.20% | Caterpillar Inc 1.84% |
| LARSEN AND TOUBRO LIMITED 2.13% | AbbVie Inc 1.67% |
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 iShares MSCI India ETF | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | MSCI India | US value |
| Total return, 1 year | −8.8% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −26.3 pts | +5.4 pts |
| Expense ratio | 0.61% | 0.03% |
| Already in the S&P 500 | 0.0% | 98.6% |
| Holdings | 169 | 308 |
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.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, INDA or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, INDA returned −8.8% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, INDA or VTV?
- INDA charges 0.61% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do INDA and VTV overlap with the S&P 500?
- By their latest filed holdings, 0% of INDA and 99% of VTV 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.
Cite this page. ETFIQ, INDA against VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/INDA-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources