INDH vs VXUS
WisdomTree India Hedged Equity Fund ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | INDH | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.64% | 0.05% | |
| AUM | $6M | $158.1B | |
| Dividend Yield | 5.63% | 2.59% | |
| Holdings | 83 | 8,747 | |
| YTD Return | -8.24% | +15.44% | |
| 1Y Return | -4.08% | +26.36% | |
| 3Y Return (annualized) | - | +20.98% | |
| 5Y Return (annualized) | - | +9.68% | |
| Volatility (annualized) | 11.2% | 15.1% | |
| Max Drawdown | -14.8% | -39.9% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 9, 2024 | Jan 26, 2011 |
INDH vs VXUS Performance
WisdomTree India Hedged Equity Fund ETF (INDH) is a ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year INDH returned -4.08% while VXUS returned +26.36%. Year to date, INDH is down 8.24% versus a gain of 15.44% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.2% for INDH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.8% for INDH and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
INDH charges 0.64% per year while VXUS charges 0.05%. On a $10,000 position that is $64 vs $5 annually, a gap of $59 per year that compounds over a long holding period. On income, INDH currently yields 5.63% against 2.59% for VXUS.
Holdings Overlap
INDH and VXUS share 62 holdings out of 7886 unique holdings combined, representing a 2.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in INDH | Weight in VXUS | Difference |
|---|---|---|---|
| RELIANCE:MB | 9.82% | 0.24% | 9.58% |
| HDB:MB | 7.55% | 0.25% | 7.30% |
| ICICIBANK:MB | 6.52% | 0.18% | 6.34% |
| BHARTIARTL:MB | Pro | Pro | Pro |
| MAHM:MB | Pro | Pro | Pro |
| AXISBANK:MB | Pro | Pro | Pro |
| LT:MB | Pro | Pro | Pro |
| TCS:MB | Pro | Pro | Pro |
| HLL:MB | Pro | Pro | Pro |
| KOTAKBANK:MB | Pro | Pro | Pro |
Frequently Asked Questions
Which is cheaper, INDH or VXUS?
INDH has an expense ratio of 0.64% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $59 per year of difference.
Which performed better, INDH or VXUS?
Over the past year INDH returned -4.08% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), INDH annualized +1.80% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, INDH or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.2% for INDH. Worst drawdown: INDH -14.8% vs VXUS -39.9%.
Should I hold both INDH and VXUS?
INDH and VXUS have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between INDH and VXUS?
INDH and VXUS share 62 common holdings with a 2.3% weight overlap. Combined, they hold 7886 unique securities.
Which pays a higher dividend, INDH or VXUS?
INDH yields 5.63% while VXUS yields 2.59%, so INDH currently pays the higher dividend yield.
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