Data as of Oct 28, 2026.

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INDA vs MGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, INDA returned −14.2% to MGK's +7.8%; 0% of their weight is in the same names.

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Net assets: $5.8bn on Oct 27, 2026 for iShares MSCI India ETF, and $34.9bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap Growth ETF.

At a glance
−14.2%
INDA total return, 1 year
+7.8%
MGK total return, 1 year
0.61%
INDA expense ratio
0.05%
MGK expense ratio

Pair scorecard

MGK costs 0.56 points a year less; their one-year returns differ by 22.0 points; MGK is 6.0 times larger.

INDA vs MGK: Differences, Returns & Fees
MeasureINDAMGK
Return
Total return, 1 year−14.2%+7.8%
Drawdown
Below its high20.4%, high on Sep 26, 20244.4%, high on Oct 6, 2026
Benchmark
What it tracksMSCI India IndexMorningstar US Mega Cap Growth Index
Cost and size
Expense ratio0.61%0.05%
Net assets, as of Sep 30, 2026$5.8bn$34.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund34.8%64.5%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, INDA and MGK hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first INDA MGK
Only in one fund ↓
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%
Only in MGK
NVIDIA Corp 13.69%
Apple Inc 12.53%
Microsoft Corp 9.46%
Alphabet Inc 4.98%
Meta Platforms Inc 4.96%
Broadcom Inc 4.30%
Amazon.com Inc 4.22%
Alphabet Inc 3.95%
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Side by side

INDA iShares MSCI India ETF MGK Vanguard Morningstar Mega Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI India Tracks an index of Mega Cap Growth
Total return, 1 year −14.2% +7.8%
Its benchmark over the same days +16.3% (EEM) not measured
Gap to its benchmark −30.5 pts vs EEM not measured
Expense ratio 0.61% 0.05%
Already in the S&P 500 0.0% 99.0%
Holdings 166 54
Net assets, INDA as of Oct 27, 2026 and MGK as of Sep 30, 2026 $5.8bn $34.9bn

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

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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.

MGK

MGK tracks an index of Mega Cap Growth. Over the year to Oct 28, 2026 it returned +7.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 64.5%. It sat 4.4% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, INDA or MGK?
In the year to Oct 28, 2026, with distributions reinvested, INDA returned −14.2% and MGK +7.8%.
Which is cheaper, INDA or MGK?
MGK is cheaper, by 0.56 percentage points a year. That is about $56 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do INDA and MGK overlap with the S&P 500?
By their latest filed holdings, 0% of INDA and 99% of MGK by weight is stocks the S&P 500 already holds.
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ETFIQ, INDA against MGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/inda-vs-mgk

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