IDXvsETF 2ETF Comparison
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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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDX ETF 2 | +1.85%– | +2.53%– | -31.38%– | -27.56%– | -29.89%– | -30.23%– |
| Flows | IDX ETF 2 | -– | +$5M– | -$10M– | +$10M– | +$20M– | +$22M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDX ETF 2 | +23.44%– | +26.66%– | +22.38%– | +19.54%– |
| Max drawdown | IDX ETF 2 | -12.12%– | -45.25%– | -47.03%– | -51.88%– |
| Max drawdown duration | IDX ETF 2 | 34d– | 244d– | 727d– | 1596d– |
Trading data
IDX | ETF 2 | |
Last sale 9/17/2026 at 5:15 PM | $11.55 | – |
| Previous close 09/16/2026 | $11.37 | – |
| Consolidated volume 09/16/2026 | ||
| 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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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 9/17/2026 at 5:15 PM
Live
Closed
IDX | ETF 2 | |
|---|---|---|
| Last price | $11.55 | – |
| 1D performance | +1.58% | – |
| AuM | $37.21 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
87.09%
Other
12.91%
ETF 2
Sectors
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%
ETF 2
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Diversification
IDX
Total weight of top 15 holdings out of 15
59.96%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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