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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDX ETF 2 | -6.47%– | -17.69%– | -33.64%– | -23.90%– | -32.58%– | -30.59%– |
| Flows | IDX ETF 2 | +$7M– | +$5M– | -$15M– | +$8M– | +$19M– | +$17M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDX ETF 2 | +35.80%– | +25.61%– | +21.49%– | +19.13%– |
| Max drawdown | IDX ETF 2 | -35.39%– | -45.25%– | -47.03%– | -51.88%– |
| Max drawdown duration | IDX ETF 2 | 65d– | 154d– | 637d– | 1506d– |
Trading data
IDX | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $11.10 | – |
| Previous close 06/18/2026 | $11.02 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IDX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
IDX | ETF 2 | |
|---|---|---|
| Last price | $11.10 | – |
| 1D performance | +0.73% | – |
| AuM | $31.00 M | – |
| E/R | 0.84% | – |
Characteristics
IDX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | MVIS Indonesia Index | – |
| N° of holdings | 56 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2009 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
IDX
Indonesia
85.85%
Other
14.15%
ETF 2
Sectors
IDX
Financials
24.63%
Materials
19.3%
Energy
12.14%
Consumer Discreti.
8.91%
Consumer Staples
8.8%
Other
26.22%
ETF 2
Advertisement
Diversification
IDX
Total weight of top 15 holdings out of 15
62.34%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
IDX
BNK CENTRAL ASIA
7.55%
BANK RAKYAT I-NG
7.36%
BANK MANDIRI TBK
6.86%
US7156841063
6.47%
ASTRA INTL
5.79%
ID1000191109
3.56%
ID1000198500
3.53%
CHANDRA ASRI PETROCHEMICAL
3.25%
DIAN SWASTATIKA SENTOSA
3.13%
BUMI RESOURCES MINERALS
2.72%
GOTO GOJEK TOKOPEDIA
2.63%
BANK NEGARA INDONESIA
2.60%
BARITO PACIFIC
2.50%
MERDEKA COPPER GOLD TBK PT
2.19%
UTD TRACTORS
2.19%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
