IDX vs VXUS
VanEck Indonesia Index ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | IDX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.57% | 0.05% | |
| AUM | $31M | $158.1B | |
| Dividend Yield | 3.25% | 2.59% | |
| Holdings | 71 | 8,747 | |
| YTD Return | -33.02% | +13.56% | |
| 1Y Return | -29.22% | +24.30% | |
| 3Y Return (annualized) | -12.60% | +20.24% | |
| 5Y Return (annualized) | -7.38% | +9.37% | |
| Volatility (annualized) | 25.6% | 15.1% | |
| Max Drawdown | -63.2% | -39.9% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 15, 2009 | Jan 26, 2011 |
IDX vs VXUS Performance
VanEck Indonesia Index ETF (IDX) is a ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IDX returned -29.22% while VXUS returned +24.30%. Year to date, IDX is down 33.02% versus a gain of 13.56% for VXUS.
Over three years, IDX compounded at -12.60% per year against +20.24% for VXUS; over five years the annualized figures are -7.38% and +9.37% respectively. Across the full 16-year window we track, VXUS has the edge at +4.79% annualized vs +3.90%. 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IDX charges 0.57% per year while VXUS charges 0.05%. On a $10,000 position that is $57 vs $5 annually, a gap of $52 per year that compounds over a long holding period. On income, IDX currently yields 3.25% against 2.59% for VXUS.
Holdings Overlap
IDX and VXUS share 47 holdings out of 7890 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IDX or VXUS?
IDX has an expense ratio of 0.57% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, IDX or VXUS?
Over the past year IDX returned -29.22% vs +24.30% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), IDX annualized +3.90% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, IDX or VXUS?
IDX has been the more volatile fund at 25.6% annualized versus 15.1% for VXUS. Worst drawdown: IDX -63.2% vs VXUS -39.9%.
Should I hold both IDX and VXUS?
IDX and VXUS have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDX and VXUS?
IDX and VXUS share 47 common holdings with a 0.2% weight overlap. Combined, they hold 7890 unique securities.
Which pays a higher dividend, IDX or VXUS?
IDX yields 3.25% while VXUS yields 2.59%, so IDX currently pays the higher dividend yield.
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