Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IDXVanEck Indonesia Index ETF | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | VanEck | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.57%Net expense ratio, filed 29 Apr 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $27.5MAs of 30 Jun 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 69As of 30 Jun 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 3.68% | 2.09% |
| Distributions | Yearly$0.3440 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $9.3520 Oct 2026, 15:08 UTC | $58.2520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | IDX | VWO |
|---|---|---|
| IDX | Same fund | 0.6%at least |
| VWO | 0.6%at least | Same fund |
IDX and VWO
- Weighted overlap
- 0.6%
- Holdings in common
- 22
- IDX holdings also in VWO
- 32.4% by count
- VWO holdings also in IDX
- 1.1% by count
| Holding | Weight in IDX | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| Bank Central Asia Tbk PT ID1000109507 | 8.45% | 0.15% | 0.15% | ISIN |
| Bank Rakyat Indonesia Persero Tbk PT ID1000118201 | 8.15% | 0.10% | 0.10% | ISIN |
| Bank Mandiri Persero Tbk PT ID1000095003 | 6.79% | 0.09% | 0.09% | ISIN |
| Astra International Tbk PT ID1000122807 | 5.27% | 0.04% | 0.04% | ISIN |
| Bank Negara Indonesia Persero Tbk PT ID1000096605 | 2.66% | 0.02% | 0.02% | ISIN |
| Barito Pacific Tbk PT ID1000085707 | 2.03% | 0.02% | 0.02% | ISIN |
| Merdeka Copper Gold Tbk PT ID1000134406 | 1.93% | 0.02% | 0.02% | ISIN |
| Bumi Resources Minerals Tbk PT ID1000117609 | 2.00% | 0.01% | 0.01% | ISIN |
| Amman Mineral Internasional PT ID1000191109 | 2.75% | 0.01% | 0.01% | ISIN |
| United Tractors Tbk PT ID1000058407 | 2.03% | 0.01% | 0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | IDX | VWO |
|---|---|---|
| Indonesian rupiah (IDR) | 80.4% | Below the top 12 or none |
| New Taiwan dollar (TWD) | Below the top 12 or none | 30.5% |
| Hong Kong dollar (HKD) | 2.2% | 20.0% |
| Indian rupee (INR) | Below the top 12 or none | 16.9% |
| US dollar (USD) | 10.9% | 5.5% |
| Chinese yuan (CNY) | Below the top 12 or none | 6.3% |
| Brazilian real (BRL) | Below the top 12 or none | 4.2% |
| Singapore dollar (SGD) | 3.7% | Below the top 12 or none |
| South African rand (ZAR) | Below the top 12 or none | 3.6% |
| Thai baht (THB) | 1.5% | 1.7% |