IDXvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with IDX, 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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IDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDX ETF 2 | +10.74%– | -15.64%– | -34.87%– | -26.76%– | -35.12%– | -30.01%– |
| Flows | IDX ETF 2 | +$5M– | +$11M– | -$10M– | +$10M– | +$22M– | +$22M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDX ETF 2 | +36.23%– | +26.70%– | +22.13%– | +19.51%– |
| Max drawdown | IDX ETF 2 | -28.68%– | -45.25%– | -47.03%– | -51.88%– |
| Max drawdown duration | IDX ETF 2 | 85d– | 197d– | 680d– | 1549d– |
Trading data
IDX | ETF 2 | |
Last sale 8/3/2026 at 1:30 PM | $10.93 | – |
| Previous close 07/31/2026 | $10.89 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IDX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
IDX | ETF 2 | |
|---|---|---|
| Last price | $10.93 | – |
| 1D performance | +0.32% | – |
| AuM | $35.31 M | – |
| E/R | 0.84% | – |
Characteristics
IDX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | MVIS Indonesia Index | – |
| N° of holdings | 68 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2009 | – |
| ESG | No | – |
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Exposure
Countries
IDX
Indonesia
86.16%
Other
13.84%
ETF 2
Sectors
IDX
Finance
28.16%
Non-Energy Materi.
23.44%
Energy
10.75%
Consumer Non-Cycl.
8.8%
Telecommunication.
7.87%
Other
20.98%
ETF 2
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Diversification
IDX
Total weight of top 15 holdings out of 15
59.9%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
IDX
PT Bank Central Asia Tbk
8.72%
PT Bank Rakyat Indonesia (Persero) Tbk
8.18%
PT Bank Mandiri (Persero) Tbk
6.71%
PT Telkom Indonesia (Persero) Tbk
5.98%
PT Astra International Tbk
5.31%
Jardine Matheson Holdings Ltd.
4.96%
PT Barito Renewables Energy Tbk
2.86%
PT Amman Mineral Internasional Tbk
2.80%
PT Bank Negara Indonesia (Persero) Tbk
2.65%
PT Barito Pacific Tbk
2.14%
PT Bumi Resources Minerals Tbk
2.02%
PT Merdeka Copper Gold Tbk
2.01%
PT United Tractors Tbk
1.92%
PT Merdeka Gold Resources Tbk
1.86%
PT Dian Swastatika Sentosa Tbk
1.77%
ETF 2
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