Data as of Oct 28, 2026.

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HDV vs INDA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HDV returned +29.4% to INDA's −14.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $15.9bn for iShares Core High Dividend ETF and $5.8bn for iShares MSCI India ETF.

At a glance
+29.4%
HDV total return, 1 year
−14.2%
INDA total return, 1 year
0.08%
HDV expense ratio
0.61%
INDA expense ratio

Pair scorecard

HDV costs 0.53 points a year less; their one-year returns differ by 43.6 points; HDV is 2.7 times larger.

HDV vs INDA: Differences, Returns & Fees
MeasureHDVINDA
Return
Total return, 1 year+29.4%−14.2%
Drawdown
Below its high20.4%, high on Sep 26, 2024
Benchmark
What it tracksMorningstar Dividend Yield Focus IndexMSCI India Index
Cost and size
Expense ratio0.08%0.61%
Net assets, as of Oct 27, 2026$15.9bn$5.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund55.6%34.8%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, HDV and INDA hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HDV INDA
Only in one fund ↓
Only in HDV
EXXONMOBIL HOLDINGS CORP 9.48%
CHEVRON 7.22%
ABBVIE 6.77%
PROCTER & GAMBLE 5.46%
VERIZON COMMUNICATIONS INC 5.12%
PHILIP MORRIS INTERNATIONAL 5.04%
HOME DEPOT 4.57%
COCA-COLA 4.26%
Only in INDA
HDFC BANK 6.21%
ICICI BANK 5.90%
RELIANCE INDUSTRIES LTD 5.50%
BHARTI AIRTEL LTD 4.44%
INFOSYS 2.83%
AXIS BANK 2.23%
MAHINDRA AND MAHINDRA LTD 1.99%
LARSEN AND TOUBRO LTD 1.97%
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Side by side

HDV iShares Core High Dividend ETF INDA iShares MSCI India ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of High Dividend Tracks the MSCI India
Total return, 1 year +29.4% −14.2%
Its benchmark over the same days not measured +16.3% (EEM)
Gap to its benchmark not measured −30.5 pts vs EEM
Expense ratio 0.08% 0.61%
Already in the S&P 500 89.5% 0.0%
Holdings 77 166
Net assets, as of Oct 27, 2026 $15.9bn $5.8bn

HDV and INDA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
HDV

HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.

INDA

INDA tracks the MSCI India. Over the year to Oct 28, 2026 it returned −14.2% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.61% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 166 positions, with the top ten at 34.8%. It sat 20.4% below its high of Sep 26, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HDV or INDA?
In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and INDA −14.2%.
Which is cheaper, HDV or INDA?
HDV is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HDV and INDA overlap with the S&P 500?
By their latest filed holdings, 90% of HDV and 0% of INDA by weight is stocks the S&P 500 already holds.
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ETFIQ, HDV against INDA, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-inda

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