Data as of Oct 28, 2026.

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INDA vs VGT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, INDA returned −14.2% to VGT's +24.7%; 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 $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
−14.2%
INDA total return, 1 year
+24.7%
VGT total return, 1 year
0.61%
INDA expense ratio
0.09%
VGT expense ratio

Pair scorecard

VGT costs 0.52 points a year less; their one-year returns differ by 38.9 points; VGT is far larger, $154.5bn against $5.8bn.

INDA vs VGT: Differences, Returns & Fees
MeasureINDAVGT
Return
Total return, 1 year−14.2%+24.7%
Drawdown
Below its high20.4%, high on Sep 26, 20244.8%, high on Oct 6, 2026
Benchmark
What it tracksMSCI India IndexMSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.61%0.09%
Net assets, as of Sep 30, 2026$5.8bn$154.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund34.8%63.6%

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

Risk and return

Feb 10, 2012 to Oct 23, 2026 · 767 weekly returns
INDA VGT
Return
Total return edge VGT +106.6% +1,497.7%
Annualized edge VGT +5.0% +20.7%
Price return edge VGT +78.6% +1,283.5%
Risk
Volatility edge INDA (slight) 19.2% 20.5%
Max drawdown edge VGT −41.0% −34.1%
Downside capture 79.0% 99.9%
Beta 0.70 1.00
Risk-adjusted
Sharpe edge VGT 0.26 0.93
Sortino edge VGT 0.38 1.41
Treynor 0.072 0.201
Calmar edge VGT 0.12 0.61
Against the benchmark
Alpha +1.8% a year +0.1% a year
Alpha t-stat 0.49 0.80
Information ratio 0.03 0.19
Tracking error 15.1% 0.7%

Each against its own benchmark: INDA against EEM, Feb 10, 2012 to Oct 23, 2026; VGT against FTEC, Nov 1, 2013 to Oct 23, 2026.

Reading

VGT returned more: +1,497.7% to +106.6%. INDA swung slightly less: 19.2% to 20.5%. VGT fell less at its worst: −34.1% to −41.0%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: INDA vs VGT: Differences, Returns & Fees
MeasureINDAVGTEdgeHow it is measured
Return
Total return+106.6%+1,497.7%VGTPrice change plus distributions, reinvested.
Annualized+5.0%+20.7%VGTTotal return as a yearly rate.
Price return+78.6%+1,283.5%VGTPrice change alone, distributions left out.
Risk
Volatility19.2%20.5%INDA (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation13.4%13.6%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−41.0%−34.1%VGTDeepest fall from a high to the low after it.
Upside capture59.2%100.0%Share of its benchmark's rise caught in the weeks it rose.
Downside capture79.0%99.9%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.701.00Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.461.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.260.93VGTReturn above Treasury bills per unit of volatility.
Sortino0.381.41VGTReturn above Treasury bills per unit of downside deviation.
Treynor0.0720.201Return above Treasury bills per unit of beta.
Calmar0.120.61VGTAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkEEMFTECThe ETF each fund is measured against.
Alpha+1.8% a year+0.1% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.490.80Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−5.4% to +9.0%−0.2% to +0.5%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.030.19Return against its benchmark per unit of tracking error.
Tracking error15.1%0.7%Not an edgeHow 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

0%

By the books each fund has filed, INDA and VGT 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 VGT
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 VGT
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Broadcom Inc 4.11%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Cisco Systems Inc 1.60%
Check overlap with more funds →

Side by side

INDA iShares MSCI India ETF VGT Vanguard Information Tech ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI India Tracks an index of Information technology
Total return, 1 year −14.2% +24.7%
Its benchmark over the same days +16.3% (EEM) +25.0% (FTEC)
Gap to its benchmark −30.5 pts vs EEM −0.3 pts vs FTEC
Expense ratio 0.61% 0.09%
Already in the S&P 500 0.0% 86.8%
Holdings 166 320
Net assets, INDA as of Oct 27, 2026 and VGT as of Sep 30, 2026 $5.8bn $154.5bn

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

Client brief · page 1 of 2 Report BR-0A62980DB3

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

  1. What each follows. INDA follows MSCI India Index and VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 INDA returned −14.2% and VGT +24.7% with distributions reinvested, a gap of 38.9 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.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, INDA or VGT?
In the year to Oct 28, 2026, with distributions reinvested, INDA returned −14.2% and VGT +24.7%.
Which is cheaper, INDA or VGT?
VGT is cheaper, by 0.52 percentage points a year. That is about $52 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do INDA and VGT overlap with the S&P 500?
By their latest filed holdings, 0% of INDA and 87% of VGT by weight is stocks the S&P 500 already holds.
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ETFIQ, INDA against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/inda-vs-vgt

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