Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs INDA: how they differ
HDV and INDA hold 0% of their weight in the same names, and HDV returned more over the year.
iShares Core High Dividend ETF and iShares MSCI India ETF.
What they hold in common
By the books each fund has filed, HDV and INDA hold 0% of their money in the same securities at the same weight.
| Holding | HDV | INDA |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.20% | 2.40% |
| Only in HDV | Only in INDA |
|---|---|
| EXXONMOBIL HOLDINGS CORP 8.28% | HDFC BANK 5.82% |
| CHEVRON 6.55% | RELIANCE INDUSTRIES LTD 5.49% |
| ABBVIE 6.19% | ICICI BANK 5.39% |
| VERIZON COMMUNICATIONS INC 5.82% | BHARTI AIRTEL LTD 3.87% |
| PFIZER 4.66% | INFOSYS 2.37% |
| PROCTER & GAMBLE 4.42% | AXIS BANK 2.09% |
| MERCK & CO INC 4.38% | MAHINDRA AND MAHINDRA LTD 2.03% |
| PHILIP MORRIS INTERNATIONAL INC 4.37% | LARSEN AND TOUBRO LTD 1.99% |
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 Sep 10, 2026.
| HDV iShares Core High Dividend ETF | INDA iShares MSCI India ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core High Dividend | MSCI India |
| Total return, 1 year | +22.5% | −8.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | −26.3 pts |
| Expense ratio | 0.08% | 0.61% |
| Already in the S&P 500 | 98.0% | 0.0% |
| Holdings | 78 | 168 |
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 52.8%.
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 Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 168 positions, with the top ten at 33.4%. It sat 17.4% below its high of Sep 26, 2024 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, HDV or INDA?
- In the year to Sep 13, 2026, with distributions reinvested, HDV returned +22.5% and INDA returned −8.8%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or INDA?
- HDV charges 0.08% a year and INDA charges 0.61%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do HDV and INDA overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 0% of INDA 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.
Cite this page. ETFIQ, HDV against INDA, data as of Sep 13, 2026. https://etfiq.com/compare/any/hdv-vs-inda Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources