IDXvsEIDOETF Comparison
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VanEck Indonesia Index ETF (IDX) and iShares MSCI Indonesia ETF (EIDO) belong to the same industry segment: EM Blended Cap. IDX's top 3 sector exposures are Finance, Non-Energy Materials and Energy. In contrast, EIDO's top sector exposures are Finance, Energy and Non-Energy Materials. IDX is more expensive with a Total Expense Ratio (TER) of 0.84%, versus 0.59% for EIDO. IDX is down -47.33% year-to-date (YTD) with -$8M in YTD flows. EIDO performs better with -45.45% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of IDX and EIDO below, 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 vs EIDO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDX EIDO | -17.44%-15.05% | -19.14%-19.69% | -47.33%-45.45% | -45.36%-43.84% | -39.64%-45.59% | -49.81%-50.23% |
| Flows | IDX EIDO | +$2M+$20M | +$2M-$18M | -$8M+$211M | +$14M+$250M | +$24M+$228M | +$22M+$262M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDX EIDO | +35.47%+39.34% | +30.90%+31.51% | +24.23%+24.36% | +20.77%+20.86% |
| Max drawdown | IDX EIDO | -27.30%-27.63% | -49.55%-49.06% | -51.19%-55.92% | -55.66%-55.92% |
| Max drawdown duration | IDX EIDO | 51d52d | 288d288d | 771d766d | 1640d766d |
Trading data
IDX | EIDO | |
Last sale 11/2/2026 at 2:30 PM | $8.92 | $10.07 |
| Previous close 10/30/2026 | $8.79 | $9.96 |
| Consolidated volume 10/30/2026 | ||
| 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 | EIDO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
IDX | EIDO | |
|---|---|---|
| Last price | $8.92 | $10.07 |
| 1D performance | +1.48% | +1.05% |
| AuM | $30.32 M | $377.77 M |
| E/R | 0.84% | 0.59% |
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Exposure
Countries
IDX
Indonesia
86.8%
Other
13.2%
EIDO
Indonesia
99.77%
Other
0.23%
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%
EIDO
Finance
52.61%
Energy
11.51%
Non-Energy Materi.
11.21%
Consumer Non-Cycl.
8.21%
Other
16.45%
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Diversification
IDX
Total weight of top 15 holdings out of 15
60.66%
EIDO
Total weight of top 15 holdings out of 15
75.59%
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%
EIDO
PT Bank Central Asia Tbk
21.98%
PT Bank Rakyat Indonesia (Persero) Tbk
13.46%
PT Bank Mandiri (Persero) Tbk
10.38%
PT Astra International Tbk
4.08%
PT Telkom Indonesia (Persero) Tbk
3.87%
PT Bank Negara Indonesia (Persero) Tbk
3.75%
PT Bumi Resources Minerals Tbk
2.65%
PT Indofood Sukses Makmur Tbk
2.37%
PT Barito Pacific Tbk
2.35%
PT Merdeka Copper Gold Tbk
2.11%
PT Energi Mega Persada Tbk
1.85%
PT Alamtri Resources Indonesia Tbk
1.81%
PT Charoen Pokphand Indonesia Tbk
1.75%
PT Adaro Andalan Indonesia
1.64%
PT Bumi Resources Tbk
1.55%
Frequently asked questions about IDX and EIDO
How have the IDX and EIDO ETFs performed in 2026?
As of October 30, 2026, IDX is down -47.33% year-to-date (YTD), while EIDO has lost -45.45%. That puts EIDO better performer ahead so far this year.
Which ETF is attracting more investor money: IDX or EIDO?
Year-to-date, the IDX ETF saw -$8M in flows, compared to +$211M for EIDO.
Which ETF is more volatile: IDX or EIDO?
Over the past year, IDX had a volatility of 30.9%, while EIDO experienced 31.51%.
Which ETF is bigger: IDX or EIDO?
As of October 30, 2026, IDX holds $30.32 M in assets under management (AUM), while EIDO manages $377.77 M.
What sectors do the IDX and EIDO ETFs invest in?
IDX leans toward sectors like Finance, Non-Energy Materials and Energy. Meanwhile, EIDO focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the IDX ETF and EIDO ETF?
IDX top holdings include PT Bank Central Asia Tbk, PT Bank Rakyat Indonesia (Persero) Tbk and PT Bank Mandiri (Persero) Tbk. EIDO holds in its top three: PT Bank Central Asia Tbk, PT Bank Rakyat Indonesia (Persero) Tbk and PT Bank Mandiri (Persero) Tbk.
Which ETF is more diversified: IDX or EIDO?
IDX holds 64 securities with 60.66% of its assets in the top 15. EIDO has 48 securities and a top 15 weight of 75.59%.
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