EIDOvsIDXETF Comparison
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iShares MSCI Indonesia ETF (EIDO) and VanEck Indonesia Index ETF (IDX) belong to the same industry segment: EM Blended Cap. EIDO's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, IDX's top sector exposures are Finance, Non-Energy Materials and Energy. EIDO is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.84% for IDX. EIDO is down -45.45% year-to-date (YTD) with +$211M in YTD flows. IDX performs worse with -47.33% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of EIDO and IDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EIDO vs IDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EIDO IDX | -15.05%-17.44% | -19.69%-19.14% | -45.45%-47.33% | -43.84%-45.36% | -45.59%-39.64% | -50.23%-49.81% |
| Flows | EIDO IDX | +$20M+$2M | -$18M+$2M | +$211M-$8M | +$250M+$14M | +$228M+$24M | +$262M+$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EIDO IDX | +39.34%+35.47% | +31.51%+30.90% | +24.36%+24.23% | +20.86%+20.77% |
| Max drawdown | EIDO IDX | -27.63%-27.30% | -49.06%-49.55% | -55.92%-51.19% | -55.92%-55.66% |
| Max drawdown duration | EIDO IDX | 52d51d | 288d288d | 766d771d | 766d1640d |
Trading data
EIDO | IDX | |
Last sale 10/30/2026 at 1:30 PM | $9.96 | $8.79 |
| Previous close 10/29/2026 | $10.08 | $8.97 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EIDO | IDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EIDO | IDX | |
|---|---|---|
| Last price | $9.96 | $8.79 |
| 1D performance | -1.19% | -2.01% |
| AuM | $377.77 M | $30.32 M |
| E/R | 0.59% | 0.84% |
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Exposure
Countries
EIDO
Indonesia
99.77%
Other
0.23%
IDX
Indonesia
86.8%
Other
13.2%
Sectors
EIDO
Finance
52.61%
Energy
11.52%
Non-Energy Materi.
11.21%
Consumer Non-Cycl.
8.21%
Other
16.45%
IDX
Finance
26.85%
Non-Energy Materi.
23.6%
Energy
15.3%
Consumer Non-Cycl.
8.01%
Industrials
7.44%
Telecommunication.
7.26%
Other
11.53%
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Diversification
EIDO
Total weight of top 15 holdings out of 15
75.59%
IDX
Total weight of top 15 holdings out of 15
60.66%
Top 15 holdings
Data as of September 30, 2026
EIDO
PT Bank Central Asia Tbk
21.98%
PT Bank Rakyat Indonesia (Persero) Tbk
13.46%
PT Bank Mandiri (Persero) Tbk
10.38%
PT Astra International Tbk
4.08%
PT Telkom Indonesia (Persero) Tbk
3.87%
PT Bank Negara Indonesia (Persero) Tbk
3.75%
PT Bumi Resources Minerals Tbk
2.65%
PT Indofood Sukses Makmur Tbk
2.37%
PT Barito Pacific Tbk
2.35%
PT Merdeka Copper Gold Tbk
2.11%
PT Energi Mega Persada Tbk
1.85%
PT Alamtri Resources Indonesia Tbk
1.81%
PT Charoen Pokphand Indonesia Tbk
1.75%
PT Adaro Andalan Indonesia
1.64%
PT Bumi Resources Tbk
1.55%
IDX
PT Bank Central Asia Tbk
8.16%
PT Bank Rakyat Indonesia (Persero) Tbk
8.03%
PT Bank Mandiri (Persero) Tbk
6.96%
PT Telkom Indonesia (Persero) Tbk
5.62%
Jardine Matheson Holdings Ltd.
5.07%
PT Astra International Tbk
4.74%
PT Amman Mineral Internasional Tbk
4.22%
PT Bank Negara Indonesia (Persero) Tbk
2.56%
PT Barito Renewables Energy Tbk
2.54%
PT Bumi Resources Minerals Tbk
2.53%
PT Chandra Asri Pacific Tbk
2.23%
PT Dian Swastatika Sentosa Tbk
2.11%
PT Merdeka Copper Gold Tbk
2.00%
PT Barito Pacific Tbk
1.96%
PT United Tractors Tbk
1.93%
Frequently asked questions about EIDO and IDX
How have the EIDO and IDX ETFs performed in 2026?
As of October 30, 2026, EIDO is down -45.45% year-to-date (YTD), while IDX has lost -47.33%. That puts EIDO better performer ahead so far this year.
Which ETF is attracting more investor money: EIDO or IDX?
Year-to-date, the EIDO ETF saw +$211M in flows, compared to -$8M for IDX.
Which ETF is more volatile: EIDO or IDX?
Over the past year, EIDO had a volatility of 31.51%, while IDX experienced 30.9%.
Which ETF is bigger: EIDO or IDX?
As of October 30, 2026, EIDO holds $377.77 M in assets under management (AUM), while IDX manages $30.32 M.
What sectors do the EIDO and IDX ETFs invest in?
EIDO leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, IDX focuses on Finance, Non-Energy Materials and Energy.
What are the top holdings of the EIDO ETF and IDX ETF?
EIDO top holdings include PT Bank Central Asia Tbk, PT Bank Rakyat Indonesia (Persero) Tbk and PT Bank Mandiri (Persero) Tbk. IDX holds in its top three: PT Bank Central Asia Tbk, PT Bank Rakyat Indonesia (Persero) Tbk and PT Bank Mandiri (Persero) Tbk.
Which ETF is more diversified: EIDO or IDX?
EIDO holds 48 securities with 75.59% of its assets in the top 15. IDX has 64 securities and a top 15 weight of 60.66%.
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