INCO vs. GLIN - ETF Comparison
INCO - Columbia India Consumer ETF
The Columbia India Consumer ETF (INCO) provides targeted exposure to the Indian consumer sector, which is poised to benefit from ongoing urbanization and increasing wealth and discretionary income. The fund tracks the Indxx India Consumer Index, holding a diversified portfolio of 33 stocks across various consumer-related industries, including car manufacturers, food and beverage companies, and hotel and leisure firms. With a focus on large-cap companies, INCO offers a unique opportunity for investors to tap into India's growing consumer market.
GLIN - VanEck India Growth Leaders ETF
The VanEck India Growth Leaders ETF is an exchange-traded fund that tracks the MarketGrader India All-Cap Growth Leaders Index, providing investors with exposure to large-cap growth companies in India. The fund aims to provide long-term capital appreciation by investing in a diversified portfolio of Indian equities.
| INCO | GLIN | |
|---|---|---|
| Fund Name | Columbia India Consumer ETF | VanEck India Growth Leaders ETF |
| Fund Provider | Ameriprise Financial | VanEck |
| Index | Indxx India Consumer Index | MarketGrader India All-Cap Growth Leaders Index |
| Asset Class | Equity | Equity |
| Listing | US-listed | US-listed |
| Expense Ratio | 0.75% | 0.87% |
| Inception Date | 2011-08-10 | 2010-08-25 |
| Number Of Holdings | 33 | 2 |
| Region | India | India |
| Investment Style | Blend | Blend |
| Market Cap | Large-Cap | Large-Cap |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.