Data as of Oct 28, 2026.
INDA vs URTH: Differences, Returns & Fees
Over the year to Oct 28, 2026, INDA returned −14.2% to URTH's +13.1%; 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 $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.
Pair scorecard
URTH costs 0.37 points a year less; their one-year returns differ by 27.3 points; URTH is 1.5 times larger.
| Measure | INDA | URTH |
|---|---|---|
| Return | ||
| Total return, 1 year | −14.2% | +13.1% |
| Drawdown | ||
| Below its high | 20.4%, high on Sep 26, 2024 | |
| Benchmark | ||
| What it tracks | MSCI India Index | MSCI World Index |
| Cost and size | ||
| Expense ratio | 0.61% | 0.24% |
| Net assets, as of Oct 27, 2026 | $5.8bn | $8.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 34.8% | 27.2% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Feb 10, 2012 to Oct 23, 2026 · 767 weekly returnsEach against its own benchmark: INDA against EEM, Feb 10, 2012 to Oct 23, 2026; URTH against ACWI, Jan 20, 2012 to Oct 23, 2026.
URTH returned more: +404.2% to +106.6%. URTH swung less: 15.6% to 19.2%. URTH fell less at its worst: −32.7% to −41.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | INDA | URTH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +106.6% | +404.2% | URTH | Price change plus distributions, reinvested. |
| Annualized | +5.0% | +11.6% | URTH | Total return as a yearly rate. |
| Price return | +78.6% | +283.0% | URTH | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.2% | 15.6% | URTH | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.4% | 11.0% | URTH | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −41.0% | −32.7% | URTH | Deepest fall from a high to the low after it. |
| Upside capture | 59.2% | 96.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 79.0% | 96.5% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.70 | 0.98 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.46 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.26 | 0.67 | URTH | Return above Treasury bills per unit of volatility. |
| Sortino | 0.38 | 0.96 | URTH | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.072 | 0.109 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.12 | 0.35 | URTH | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | EEM | ACWI | The ETF each fund is measured against. | |
| Alpha | +1.8% a year | +0.9% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.49 | 0.79 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −5.4% to +9.0% | −1.4% to +3.2% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.03 | 0.16 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 15.1% | 4.5% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 767 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, INDA and URTH hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
INDA and URTH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
INDA and URTH do different jobs. What does each one do in a portfolio?
- What each follows. INDA follows MSCI India Index and URTH follows MSCI World Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 INDA returned −14.2% and URTH +13.1% with distributions reinvested, a gap of 27.3 points.
Data as of Oct 28, 2026.
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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.
URTH
URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.
Questions people ask
- Which returned more over the last year, INDA or URTH?
- In the year to Oct 28, 2026, with distributions reinvested, INDA returned −14.2% and URTH +13.1%.
- Which is cheaper, INDA or URTH?
- URTH is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, INDA against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/inda-vs-urth
ETFIQ. (Oct 28, 2026). INDA against URTH. Retrieved from https://etfiq.com/compare/any/inda-vs-urth
[INDA against URTH (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/inda-vs-urth)
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