Data as of Oct 28, 2026.

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INDA vs IXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, INDA returned −14.2% to IXUS's +14.1%; 3% of their weight is in the same names.

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Net assets on Oct 27, 2026: $5.8bn for iShares MSCI India ETF and $57.6bn for iShares Core MSCI Total International Stock ETF.

At a glance
−14.2%
INDA total return, 1 year
+14.1%
IXUS total return, 1 year
0.61%
INDA expense ratio
0.07%
IXUS expense ratio

Pair scorecard

IXUS costs 0.54 points a year less; their one-year returns differ by 28.3 points; IXUS is 9.9 times larger.

INDA vs IXUS: Differences, Returns & Fees
MeasureINDAIXUS
Return
Total return, 1 year−14.2%+14.1%
Drawdown
Below its high20.4%, high on Sep 26, 20244.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI India IndexMSCI ACWI ex USA IMI
Cost and size
Expense ratio0.61%0.07%
Net assets, as of Oct 27, 2026$5.8bn$57.6bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund34.8%13.5%

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

Risk and return

Nov 2, 2012 to Oct 23, 2026 · 729 weekly returns
INDA IXUS
Return
Total return edge IXUS +110.7% +177.4%
Annualized edge IXUS +5.5% +7.5%
Price return edge IXUS (slight) +82.9% +90.2%
Risk
Volatility edge IXUS 19.0% 15.8%
Max drawdown edge IXUS −41.0% −34.6%
Downside capture 79.0% 99.4%
Beta 0.70 0.99
Risk-adjusted
Sharpe edge IXUS 0.28 0.42
Sortino edge IXUS 0.40 0.59
Treynor 0.072 0.068
Calmar edge IXUS 0.13 0.22
Against the benchmark
Alpha +1.8% a year +0.3% a year
Alpha t-stat 0.49 0.64
Information ratio 0.03 0.14
Tracking error 15.1% 1.5%

Each against its own benchmark: INDA against EEM, Feb 10, 2012 to Oct 23, 2026; IXUS against ACWX, Nov 2, 2012 to Oct 23, 2026.

Reading

IXUS returned more: +177.4% to +110.7%. IXUS swung less: 15.8% to 19.0%. IXUS fell less at its worst: −34.6% to −41.0%.

Full scorecard

19 measures, with how each is measured
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Risk and return: INDA vs IXUS: Differences, Returns & Fees
MeasureINDAIXUSEdgeHow it is measured
Return
Total return+110.7%+177.4%IXUSPrice change plus distributions, reinvested.
Annualized+5.5%+7.5%IXUSTotal return as a yearly rate.
Price return+82.9%+90.2%IXUS (slight)Price change alone, distributions left out.
Risk
Volatility19.0%15.8%IXUSSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.3%11.3%IXUSLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−41.0%−34.6%IXUSDeepest fall from a high to the low after it.
Upside capture59.2%99.6%Share of its benchmark's rise caught in the weeks it rose.
Downside capture79.0%99.4%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.700.99Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.460.99Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.280.42IXUSReturn above Treasury bills per unit of volatility.
Sortino0.400.59IXUSReturn above Treasury bills per unit of downside deviation.
Treynor0.0720.068Return above Treasury bills per unit of beta.
Calmar0.130.22IXUSAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkEEMACWXThe ETF each fund is measured against.
Alpha+1.8% a year+0.3% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.490.64Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−5.4% to +9.0%−0.5% to +1.1%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.030.14Return against its benchmark per unit of tracking error.
Tracking error15.1%1.5%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 729 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

3%

By the books each fund has filed, INDA and IXUS hold 3% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first INDA IXUS
HDFC BANK 6.21% 0.20%
ICICI BANK 5.90% 0.19%
RELIANCE INDUSTRIES LTD 5.50% 0.17%
BHARTI AIRTEL LTD 4.44% 0.14%
INFOSYS 2.83% 0.09%
AXIS BANK 2.23% 0.07%
BAJAJ FINANCE LTD 1.81% 0.06%
KOTAK MAHINDRA BANK LTD 1.93% 0.06%
LARSEN AND TOUBRO LTD 1.97% 0.06%
MAHINDRA AND MAHINDRA LTD 1.99% 0.06%
TATA CONSULTANCY SERVICES LTD 1.62% 0.05%
ETERNAL 1.26% 0.04%
Only in one fund ↓
Only in INDA
IFSC NIFTY 50 NOV 26 0.00%
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
SAMSUNG ELECTRONICS LTD 1.90%
ASML HOLDING 1.53%
SK HYNIX 1.35%
ROCHE PS PAR AG 0.82%
SHELL 0.73%
TENCENT HOLDINGS 0.73%
HSBC HOLDINGS PLC 0.72%
Check overlap with more funds →

Side by side

INDA iShares MSCI India ETF IXUS iShares Core MSCI Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI India Tracks the MSCI Total International Stock
Total return, 1 year −14.2% +14.1%
Its benchmark over the same days +16.3% (EEM) +14.3% (ACWX)
Gap to its benchmark −30.5 pts vs EEM −0.2 pts vs ACWX
Expense ratio 0.61% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 166 4584
Net assets, as of Oct 27, 2026 $5.8bn $57.6bn

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

Client brief · page 1 of 2 Report BR-E9B068FFCB

INDA and IXUS do different jobs. What does each one do in a portfolio?

  1. What each follows. INDA follows MSCI India Index and IXUS follows MSCI ACWI ex USA IMI.
  2. Holdings in common. 3% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 INDA returned −14.2% and IXUS +14.1% with distributions reinvested, a gap of 28.3 points.

Data as of Oct 28, 2026.

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About each fund
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.

IXUS

IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% 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 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, INDA or IXUS?
In the year to Oct 28, 2026, with distributions reinvested, INDA returned −14.2% and IXUS +14.1%.
Which is cheaper, INDA or IXUS?
IXUS is cheaper, by 0.54 percentage points a year. That is about $54 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do INDA and IXUS overlap with the S&P 500?
By their latest filed holdings, 0% of INDA and 0% of IXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, INDA against IXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/inda-vs-ixus

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.