Which returned more over the last year, INDA or VLUE?

In the year to Oct 28, 2026, with distributions reinvested, INDA returned −14.2% and VLUE +54.7%.

Which is cheaper, INDA or VLUE?

VLUE is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do INDA and VLUE overlap with the S&P 500?

By their latest filed holdings, 0% of INDA and 97% of VLUE by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

INDA vs VLUE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, INDA returned −14.2% to VLUE's +54.7%; 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 $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.

INDA on its own →VLUE on its own →

At a glance

−14.2%

INDA total return, 1 year

+54.7%

VLUE total return, 1 year

0.61%

INDA expense ratio

0.15%

VLUE expense ratio

Pair scorecard

VLUE costs 0.46 points a year less; their one-year returns differ by 68.9 points; VLUE is 1.6 times larger.

INDA vs VLUE: Differences, Returns & Fees
Measure	INDA	VLUE
Return
Measure	INDA	VLUE
Total return, 1 year	−14.2%	+54.7%
Drawdown
Measure	INDA	VLUE
Below its high	20.4%, high on Sep 26, 2024
Benchmark
Measure	INDA	VLUE
What it tracks	MSCI India Index	MSCI USA Enhanced Value Index
Cost and size
Measure	INDA	VLUE
Expense ratio	0.61%	0.15%
Net assets, as of Oct 27, 2026	$5.8bn	$9.3bn
Holdings
Measure	INDA	VLUE
Holdings in common	0%
Top ten holdings, share of the fund	34.8%	42.8%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first INDA VLUE

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 VLUE

MICRON TECHNOLOGY 20.94%

CISCO SYSTEMS INC 4.37%

GENERAL MOTORS 3.54%

VERIZON COMMUNICATIONS INC 2.72%

AT&T 2.24%

HEWLETT PACKARD ENTERPRISE 1.95%

PFIZER 1.86%

BANK OF AMERICA 1.77%

Check overlap with more funds →

Side by side

INDA iShares MSCI India ETF VLUE iShares MSCI USA Value Factor ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks the MSCI India Tracks the MSCI USA Value Factor

Total return, 1 year −14.2% +54.7%

Its benchmark over the same days +16.3% (EEM) +13.6% (MLRG)

Gap to its benchmark −30.5 pts vs EEM +41.1 pts vs MLRG

Expense ratio 0.61% 0.15%

Already in the S&P 500 0.0% 96.6%

Holdings 166 148

Net assets, INDA as of Oct 27, 2026 and VLUE as of Oct 28, 2026 $5.8bn $9.4bn

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

Alert

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.

VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, INDA or VLUE?: In the year to Oct 28, 2026, with distributions reinvested, INDA returned −14.2% and VLUE +54.7%.
Which is cheaper, INDA or VLUE?: VLUE is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do INDA and VLUE overlap with the S&P 500?: By their latest filed holdings, 0% of INDA and 97% of VLUE by weight is stocks the S&P 500 already holds.

Other comparisons

CGDV vs INDA INDA vs IWD INDA vs SCHD INDA vs VTV VLUE vs VT URTH vs VLUE VLUE vs VPL AVDV vs VLUE

Where to next

INDA on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →INDA dividend history →INDA holdings →VLUE dividend history →VLUE holdings →Standards and sources →

Sources and dates

INDA and VLUE filings on SEC EDGAR ↗

INDA prospectus with the expense ratio (SEC) ↗

iShares page for INDA ↗

VLUE prospectus with the expense ratio (SEC) ↗

iShares page for VLUE ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, INDA against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/inda-vs-vlue

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