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IDXvsETF 2ETF Comparison
ETF 2
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDX ETF 2 | -12.34%– | -14.49%– | -14.43%– | +13.38%– | -8.63%– | -18.19%– |
| Flows | IDX ETF 2 | -$3M– | -$9M– | -$20M– | +$6M– | +$11M– | +$12M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDX ETF 2 | +24.71%– | +22.16%– | +18.86%– | +17.57%– |
| Max drawdown | IDX ETF 2 | -17.02%– | -17.02%– | -38.44%– | -44.07%– |
| Max drawdown duration | IDX ETF 2 | 55d– | 55d– | 538d– | 1407d– |
Trading data
IDX | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $14.00 | – |
| Previous close 03/11/2026 | $14.23 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
IDX | ETF 2 | |
|---|---|---|
| Last price | $14.00 | – |
| 1D performance | -1.62% | – |
| AuM | $32.83 M | – |
| E/R | 0.84% | – |
Characteristics
IDX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | MVIS Indonesia Index | – |
| N° of holdings | 51 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2009 | – |
| ESG | No | – |
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Exposure
Countries
IDX
Indonesia
88.3%
Other
11.7%
ETF 2
Sectors
IDX
Financials
26.37%
Materials
18.28%
Energy
12.06%
Consumer Discreti.
8.2%
Consumer Staples
7.54%
Other
27.54%
ETF 2
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Diversification
IDX
Total weight of top 15 holdings out of 15
68.5%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
IDX
BANK RAKYAT I-NG
8.81%
BNK CENTRAL ASIA
7.61%
BANK MANDIRI TBK
6.97%
US7156841063
6.61%
DIAN SWASTATIKA SENTOSA
5.51%
ID1000198500
5.28%
ASTRA INTL
5.21%
ID1000191109
4.37%
CHANDRA ASRI PETROCHEMICAL
3.47%
BUMI RESOURCES MINERALS
3.43%
BANK NEGARA INDONESIA
2.72%
GOTO GOJEK TOKOPEDIA
2.59%
BARITO PACIFIC
2.53%
MERDEKA COPPER GOLD TBK PT
1.82%
UTD TRACTORS
1.58%
ETF 2
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Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
