IDX vs VTI
VanEck Indonesia Index 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 | IDX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.57% | 0.03% | |
| AUM | $31M | $666.9B | |
| Dividend Yield | 3.25% | 1.07% | |
| Holdings | 71 | 3,543 | |
| YTD Return | -32.72% | +13.67% | |
| 1Y Return | -28.51% | +22.17% | |
| 3Y Return (annualized) | -12.46% | +21.93% | |
| 5Y Return (annualized) | -6.98% | +12.51% | |
| Volatility (annualized) | 25.6% | 15.3% | |
| Max Drawdown | -63.2% | -56.6% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 15, 2009 | May 24, 2001 |
IDX vs VTI Performance
VanEck Indonesia Index ETF (IDX) is a ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IDX returned -28.51% while VTI returned +22.17%. Year to date, IDX is down 32.72% versus a gain of 13.67% for VTI.
Over three years, IDX compounded at -12.46% per year against +21.93% for VTI; over five years the annualized figures are -6.98% and +12.51% respectively. Across the full 18-year window we track, VTI has the edge at +8.11% annualized vs +3.93%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDX has been the more volatile fund, with annualized monthly volatility of 25.6% 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 -63.2% for IDX 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IDX charges 0.57% per year while VTI charges 0.03%. On a $10,000 position that is $57 vs $3 annually, a gap of $54 per year that compounds over a long holding period. On income, IDX currently yields 3.25% against 1.07% for VTI.
Holdings Overlap
IDX and VTI share 0 holdings out of 2855 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, IDX or VTI?
IDX has an expense ratio of 0.57% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, IDX or VTI?
Over the past year IDX returned -28.51% vs +22.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (18 years), IDX annualized +3.93% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, IDX or VTI?
IDX has been the more volatile fund at 25.6% annualized versus 15.3% for VTI. Worst drawdown: IDX -63.2% vs VTI -56.6%.
Should I hold both IDX and VTI?
IDX and VTI have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDX and VTI?
IDX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2855 unique securities.
Which pays a higher dividend, IDX or VTI?
IDX yields 3.25% while VTI yields 1.07%, so IDX currently pays the higher dividend yield.
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