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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDX ETF 2 | -16.58%– | -18.90%– | -46.88%– | -45.61%– | -39.91%– | -48.91%– |
| Flows | IDX ETF 2 | +$2M– | +$2M– | -$8M– | +$14M– | +$24M– | +$13M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDX ETF 2 | +35.77%– | +30.92%– | +24.19%– | +20.76%– |
| Max drawdown | IDX ETF 2 | -27.30%– | -49.55%– | -51.19%– | -55.66%– |
| Max drawdown duration | IDX ETF 2 | 54d– | 291d– | 774d– | 1643d– |
Trading data
IDX | ETF 2 | |
Last sale 11/3/2026 at 4:55 PM | $8.66 | – |
| Previous close 11/02/2026 | $8.91 | – |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/3/2026 at 4:55 PM
Live
Closed
IDX | ETF 2 | |
|---|---|---|
| Last price | $8.66 | – |
| 1D performance | -2.81% | – |
| AuM | $30.57 M | – |
| E/R | 0.84% | – |
Characteristics
IDX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | MVIS Indonesia Index | – |
| N° of holdings | 64 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2009 | – |
| ESG | No | – |
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Exposure
Countries
IDX
Indonesia
86.8%
Other
13.2%
ETF 2
Sectors
IDX
Finance
26.85%
Non-Energy Materi.
23.6%
Energy
15.3%
Consumer Non-Cycl.
8.01%
Industrials
7.44%
Telecommunication.
7.26%
Other
11.53%
ETF 2
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Diversification
IDX
Total weight of top 15 holdings out of 15
60.66%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
IDX
PT Bank Central Asia Tbk
8.16%
PT Bank Rakyat Indonesia (Persero) Tbk
8.03%
PT Bank Mandiri (Persero) Tbk
6.96%
PT Telkom Indonesia (Persero) Tbk
5.62%
Jardine Matheson Holdings Ltd.
5.07%
PT Astra International Tbk
4.74%
PT Amman Mineral Internasional Tbk
4.22%
PT Bank Negara Indonesia (Persero) Tbk
2.56%
PT Barito Renewables Energy Tbk
2.54%
PT Bumi Resources Minerals Tbk
2.53%
PT Chandra Asri Pacific Tbk
2.23%
PT Dian Swastatika Sentosa Tbk
2.11%
PT Merdeka Copper Gold Tbk
2.00%
PT Barito Pacific Tbk
1.96%
PT United Tractors Tbk
1.93%
ETF 2
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