Fund comparison · from official SEC filings

EIDO vs IDX: how much do they overlap?

iShares MSCI Indonesia ETF and VanEck Indonesia Index ETF
Holdings overlap
64%
of assets, by weight
Shared positions
47
of 85 / 66 holdings
EIDO expense ratio
0.59%
net, per year
IDX expense ratio
0.57%
net, per year
EIDO and IDX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EIDO
IDX
P
PBCRFBANK CENTRAL ASIA TBK PT
16.73%
7.86%
B
BKRKFBANK RAKYAT INDONESIA PERSER
10.51%
7.75%
P
PPERFBANK MANDIRI PERSERO TBK PT
7.86%
6.99%
P
PTAIFASTRA INTERNATIONAL TBK PT
4.46%
5.67%
D
DSSADIAN SWASTATIKA SENTOSA TBK
0.61%
4.54%
B
BENGFBARITO RENEWABLES ENERGY TBK
0.90%
3.76%
P
PBNNFBANK NEGARA INDONESIA PERSER
3.21%
2.46%
A
AMMNFAMMAN MINERAL INTERNASIONAL
2.42%
3.18%
P
PTPIFCHANDRA ASRI PACIFIC TBK PT
0.52%
2.77%
G
GTOFFGOTO GOJEK TOKOPEDIA TBK PT
2.63%
2.31%
B
BRMSBUMI RESOURCES MINERALS TBK
2.09%
2.35%
P
PUTKFUNITED TRACTORS TBK PT
0.81%
2.12%
P
PMCGFMERDEKA COPPER GOLD TBK PT
1.66%
1.98%
P
PPOKFCHAROEN POKPHAND INDONESI PT
1.95%
1.14%
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
1.87%
1.24%
B
BPTNFBARITO PACIFIC TBK PT
1.54%
1.66%
P
PTMTFANTAM PERSERO TBK
1.58%
1.33%
P
PADEFALAMTRI RESOURCES INDONESIA
1.46%
1.53%
P
PSBAFSUMBER ALFARIA TRIJAYA TBK P
1.29%
1.38%
P
PBMRFBUMI RESOURCES TBK PT
1.29%
1.23%
P
PIKQFINDAH KIAT PULP & PAPER TBK
1.26%
1.05%
P
PPAAFPERUSAHAAN GAS NEGARA PERSER
1.24%
0.86%
J
JPFAFJAPFA COMFEED INDONES-TBK PT
1.10%
0.56%
P
PTXAFXLSMART TELECOM SEJAHTERA TB
1.08%
0.99%
P
PMDKFMITRA ADIPERKASA TBK PT
0.96%
0.44%
Only in EIDO
T
TLKMFTELKOM INDONESIA PERSERO TBK
7.64%
?
INDONESIAN RUPIAH
0.82%
T
TCPITRANSCOAL PACIFIC TBK PT
0.81%
P
PTGIFMEDCO ENERGI INTERNASIONAL T
0.66%
A
APICPACIFIC STRATEGIC FINANCIAL
0.61%
B
BBTNBANK TABUNGAN NEGARA PERSERO
0.60%
G
GGNPFGUDANG GARAM TBK PT
0.58%
C
CAMDFCISARUA MOUNTAIN DAIRY PT TB
0.52%
B
BKLPFBUKALAPAK.COM PT TBK
0.49%
M
MAPAMAP AKTIF ADIPERKASA PT
0.46%
P
PTPKFPAKUWON JATI TBK PT
0.42%
P
PBIIFBFI FINANCE INDONESIA TBK PT
0.40%
E
ESSAESSA INDUSTRIES INDONESIA TB
0.39%
S
SIDOINDUSTRI JAMU DAN FARMASI SI
0.31%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.29%
S
SSMSSAWIT SUMBERMAS SARANA TBK P
0.20%
M
MIDIMIDI UTAMA INDONESIA TBK PT
0.18%
T
TAPGFTRIPUTRA AGRO PERSADA PT
0.14%
M
MTELDAYAMITRA TELEKOMUNIKASI TBK
0.14%
K
KPIGMNC TOURISM INDONESIA TBK PT
0.13%
B
BKALFBANK ALADIN SYARIAH TBK PT
0.13%
R
RAJARUKUN RAHARJA TBK PT
0.13%
P
PTABFASTRA AGRO LESTARI TBK PT
0.13%
D
DSNGDHARMA SATYA NUSANTARA PT
0.12%
W
WIFISOLUSI SINERGI DIGITAL TBK P
0.12%
Only in IDX
T
TLKTELKOM INDONESIA PERSERO-ADR
6.73%
?
State Street Global Advisors
2.52%
M
MBMAMERDEKA BATTERY MATERIALS TB
1.32%
B
BANPU-RBANPU PUBLIC CO LTD-NVDR
1.27%
J
JCYCFJARDINE CYCLE & CARRIAGE LTD
1.21%
F
FPAFFFIRST PACIFIC CO
1.09%
G
GARPFGOLDEN AGRI-RESOURCES LTD
1.05%
N
NICMFNICKEL INDUSTRIES LTD
0.98%
P
PNDFFINDOFOOD CBP SUKSES MAKMUR T
0.73%
F
FTROFFIRST RESOURCES LTD
0.70%
P
PPIKFPANTAI INDAH KAPUK DUA TBK P
0.62%
2
2610NANSHAN ALUMINIUM INTERNATIO
0.58%
A
ADMRALAMTRI MINERALS INDONESIA T
0.55%
D
DEWADARMA HENWA PT TBK
0.49%
P
PTITFINDOSAT TBK PT
0.48%
U
UNLRFUNILEVER INDONESIA TBK PT
0.47%
2
2245LYGEND RESOURCES & TECHNOL-H
0.46%
C
CDIACHANDRA DAYA INVESTASI TBK P
0.46%
C
COININDOKRIPTO KOIN SEMESTA TBK
0.30%
Hold EIDO and IDX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.