IDX vs VXUS
VanEck Indonesia Index ETF vs Vanguard Total International Stock ETF
Which is better, IDX or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IDX | VXUS |
|---|---|---|
| Expense Ratio | 0.57% | 0.05%Best |
| AUM | $31M | $158.1B |
| Dividend Yield | 3.25% | 2.59% |
| Holdings | 69 | 8,747 |
| YTD Return | -28.54% | +15.71%Best |
| 1Y Return | -22.34% | +25.07%Best |
| 3Y Return (annualized) | -11.09% | +20.30%Best |
| 5Y Return (annualized) | -6.46% | +9.21%Best |
| Volatility (annualized) | 22.7% | 15.0%Best |
| Max Drawdown | -63.2% | -39.9%Best |
| $10,000 over 5 years | $7,161 | $15,535Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 15, 2009 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 8, 2026 (15.6 years).
IDX vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.6 years both funds cover.
IDX vs VXUS Performance
VanEck Indonesia Index ETF (IDX) is an ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year IDX returned -22.34% while VXUS returned +25.07%. Year to date, IDX is down 28.54% versus a gain of 15.71% for VXUS.
Over three years, IDX compounded at -11.09% per year against +20.30% for VXUS; over five years the annualized figures are -6.46% and +9.21% respectively. Across the full 16-year window we track, VXUS has the edge at +4.90% annualized vs -2.96%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDX has been the more volatile fund, with annualized monthly volatility of 22.7% compared with 15.0% 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 what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.58. They move together some of the time, and apart the rest.
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
At least 77.4% of IDX's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of IDX is already inside VXUS. Owning both mostly buys the same companies twice.
48 positions in common, counted across the 68 positions we hold weights for in IDX and 8,092 in VXUS, against full books of 69 and 8,747.
Top Shared Holdings
| Stock | Weight in IDX | Weight in VXUS | Difference |
|---|---|---|---|
| BBCA:IDBank Central Asia Tbk Pt | 8.57% | 0.03% | 8.54% |
| BBRI:IDBank Rakyat Indonesia Persero Tbk Pt | 7.88% | 0.02% | 7.86% |
| BMRI:IDBank Mandiri Persero Tbk Pt | 6.52% | 0.02% | 6.50% |
| TLKTelekomunikasi Indonesia Persero Tbk Pt ADR | 5.89% | 0.01% | 5.88% |
| ASII:IDAstra International Tbk Pt Ord Idr50 | 5.14% | 0.01% | 5.13% |
| J36:BMJardine Matheson Holdings Ltd | 4.40% | 0.00% | 4.40% |
| AMMN:IDPt Amman Mineral Internasional Tbk | 3.40% | 0.00% | 3.40% |
| BBNI:IDBank Negara Indonesia Persero Tbk Pt | 2.66% | 0.00% | 2.66% |
| BRPT:IDBarito Pacific Tbk Pt | 2.56% | 0.00% | 2.56% |
| BRMS:IDBumi Resources Minerals Tbk Pt Common Stock Idr625. | 2.23% | 0.00% | 2.23% |
77.4% of IDX is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $52 a year on a $10,000 investment.
Which performed better, IDX or VXUS?
Over the past year IDX returned -22.34% vs +25.07% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), IDX annualized -2.96% vs +4.90% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IDX or VXUS?
IDX has been the more volatile fund at 22.7% annualized versus 15.0% 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 their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IDX and VXUS?
At least 77.4% of IDX's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 48 positions in common, counted across the 68 positions we hold weights for in IDX and 8,092 in VXUS.
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.
Is VXUS better than IDX?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.