EIDO vs VTI
iShares MSCI Indonesia ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | EIDO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $488M | $666.9B | |
| Dividend Yield | 3.29% | 1.07% | |
| Holdings | 72 | 3,543 | |
| YTD Return | -32.30% | +12.65% | |
| 1Y Return | -30.87% | +21.39% | |
| 3Y Return (annualized) | -15.69% | +21.54% | |
| 5Y Return (annualized) | -7.26% | +12.11% | |
| Volatility (annualized) | 23.0% | 15.3% | |
| Max Drawdown | -67.0% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 5, 2010 | May 24, 2001 |
EIDO vs VTI Performance
iShares MSCI Indonesia ETF (EIDO) is a ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EIDO returned -30.87% while VTI returned +21.39%. Year to date, EIDO is down 32.30% versus a gain of 12.65% for VTI.
Over three years, EIDO compounded at -15.69% per year against +21.54% for VTI; over five years the annualized figures are -7.26% and +12.11% respectively. Across the full 16-year window we track, VTI has the edge at +8.07% annualized vs -2.51%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EIDO has been the more volatile fund, with annualized monthly volatility of 23.0% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -67.0% for EIDO and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EIDO charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, EIDO currently yields 3.29% against 1.07% for VTI.
Holdings Overlap
EIDO and VTI share 0 holdings out of 2854 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EIDO or VTI?
EIDO has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, EIDO or VTI?
Over the past year EIDO returned -30.87% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (16 years), EIDO annualized -2.51% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, EIDO or VTI?
EIDO has been the more volatile fund at 23.0% annualized versus 15.3% for VTI. Worst drawdown: EIDO -67.0% vs VTI -56.6%.
Should I hold both EIDO and VTI?
EIDO and VTI have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EIDO and VTI?
EIDO and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2854 unique securities.
Which pays a higher dividend, EIDO or VTI?
EIDO yields 3.29% while VTI yields 1.07%, so EIDO currently pays the higher dividend yield.
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