IDX vs VYM
VanEck Indonesia Index ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | IDX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.57% | 0.04% | |
| AUM | $31M | $81.6B | |
| Dividend Yield | 3.25% | 2.24% | |
| Holdings | 71 | 616 | |
| YTD Return | -32.72% | +15.60% | |
| 1Y Return | -28.51% | +23.48% | |
| 3Y Return (annualized) | -12.46% | +19.07% | |
| 5Y Return (annualized) | -6.98% | +12.50% | |
| Volatility (annualized) | 25.6% | 14.6% | |
| Max Drawdown | -63.2% | -58.8% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 15, 2009 | Nov 10, 2006 |
IDX vs VYM Performance
VanEck Indonesia Index ETF (IDX) is a ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year IDX returned -28.51% while VYM returned +23.48%. Year to date, IDX is down 32.72% versus a gain of 15.60% for VYM.
Over three years, IDX compounded at -12.46% per year against +19.07% for VYM; over five years the annualized figures are -6.98% and +12.50% respectively. Across the full 18-year window we track, VYM has the edge at +7.05% 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 14.6% for VYM. 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 -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $57 vs $4 annually, a gap of $53 per year that compounds over a long holding period. On income, IDX currently yields 3.25% against 2.24% for VYM.
Holdings Overlap
IDX and VYM share 0 holdings out of 671 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 VYM?
IDX has an expense ratio of 0.57% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
Which performed better, IDX or VYM?
Over the past year IDX returned -28.51% vs +23.48% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (18 years), IDX annualized +3.93% vs +7.05% for VYM. Past performance does not guarantee future results.
Which is riskier, IDX or VYM?
IDX has been the more volatile fund at 25.6% annualized versus 14.6% for VYM. Worst drawdown: IDX -63.2% vs VYM -58.8%.
Should I hold both IDX and VYM?
IDX and VYM 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 VYM?
IDX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 671 unique securities.
Which pays a higher dividend, IDX or VYM?
IDX yields 3.25% while VYM yields 2.24%, so IDX currently pays the higher dividend yield.
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