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. Both ETFs have the same top 3 sector exposures: 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 -30.02% year-to-date (YTD) with +$220M in YTD flows. IDX performs worse with -30.85% YTD performance, and -$10M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EIDO IDX | +1.18%+2.63% | +0.97%+2.72% | -30.02%-30.85% | -26.89%-27.15% | -37.11%-29.58% | -29.86%-30.13% |
| Flows | EIDO IDX | -$9M- | +$97M+$5M | +$220M-$10M | +$259M+$10M | +$198M+$20M | +$310M+$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EIDO IDX | +24.17%+23.42% | +26.09%+26.65% | +22.02%+22.38% | +19.33%+19.54% |
| Max drawdown | EIDO IDX | -11.58%-12.63% | -44.78%-45.25% | -52.22%-47.03% | -52.22%-51.88% |
| Max drawdown duration | EIDO IDX | 35d52d | 243d243d | 721d726d | 721d1595d |
Trading data
EIDO | IDX | |
Last sale 9/16/2026 at 6:42 PM | $12.65 | $11.52 |
| Previous close 09/15/2026 | $12.79 | $11.64 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/16/2026 at 6:42 PM
Live
Closed
EIDO | IDX | |
|---|---|---|
| Last price | $12.65 | $11.52 |
| 1D performance | -1.09% | -1.03% |
| AuM | $487.76 M | $37.49 M |
| E/R | 0.59% | 0.84% |
Exposure
Countries
EIDO
Indonesia
99.84%
Other
0.16%
IDX
Indonesia
87.09%
Other
12.91%
Sectors
EIDO
Finance
46.4%
Non-Energy Materi.
11.36%
Energy
10.19%
Telecommunication.
8.87%
Consumer Non-Cycl.
8.25%
Other
14.93%
IDX
Finance
27.89%
Non-Energy Materi.
22.7%
Energy
12.41%
Consumer Non-Cycl.
8.5%
Industrials
7.82%
Telecommunication.
7.8%
Other
12.88%
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Diversification
EIDO
Total weight of top 15 holdings out of 15
72.37%
IDX
Total weight of top 15 holdings out of 15
59.96%
Top 15 holdings
Data as of July 31, 2026
EIDO
PT Bank Central Asia Tbk
20.11%
PT Bank Rakyat Indonesia (Persero) Tbk
10.74%
PT Bank Mandiri (Persero) Tbk
8.88%
PT Telkom Indonesia (Persero) Tbk
6.71%
PT Astra International Tbk
3.67%
PT Bank Negara Indonesia (Persero) Tbk
3.48%
PT GoTo Gojek Tokopedia Tbk
3.41%
PT Barito Pacific Tbk
2.64%
PT Bumi Resources Minerals Tbk
2.41%
PT Indofood Sukses Makmur Tbk
2.18%
PT Merdeka Copper Gold Tbk
1.87%
PT Alamtri Resources Indonesia Tbk
1.68%
PT Charoen Pokphand Indonesia Tbk
1.61%
PT Energi Mega Persada Tbk
1.49%
PT Sumber Alfaria Trijaya Tbk
1.49%
IDX
PT Bank Central Asia Tbk
8.78%
PT Bank Rakyat Indonesia (Persero) Tbk
8.01%
PT Bank Mandiri (Persero) Tbk
6.55%
PT Telkom Indonesia (Persero) Tbk
5.93%
PT Astra International Tbk
5.14%
Jardine Matheson Holdings Ltd.
4.99%
PT Amman Mineral Internasional Tbk
3.19%
PT Barito Renewables Energy Tbk
2.72%
PT Bank Negara Indonesia (Persero) Tbk
2.67%
PT Barito Pacific Tbk
2.56%
PT Bumi Resources Minerals Tbk
2.10%
PT Merdeka Copper Gold Tbk
1.93%
PT United Tractors Tbk
1.90%
PT Merdeka Gold Resources Tbk
1.78%
PT Alamtri Resources Indonesia Tbk
1.71%
Frequently asked questions about EIDO and IDX
How have the EIDO and IDX ETFs performed in 2026?
As of September 15, 2026, EIDO is down -30.02% year-to-date (YTD), while IDX has lost -30.85%. 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 +$220M in flows, compared to -$10M for IDX.
Which ETF is more volatile: EIDO or IDX?
Over the past year, EIDO had a volatility of 26.09%, while IDX experienced 26.65%.
Which ETF is bigger: EIDO or IDX?
As of September 15, 2026, EIDO holds $487.76 M in assets under management (AUM), while IDX manages $37.49 M.
What sectors do the EIDO and IDX ETFs invest in?
EIDO leans toward sectors like Finance, Non-Energy Materials and Energy. 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 59 securities with 72.37% of its assets in the top 15. IDX has 68 securities and a top 15 weight of 59.96%.
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