Fund comparison · from official SEC filings

IDX vs TLTE: how much do they overlap?

VanEck Indonesia Index ETF and FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Holdings overlap
1%
of assets, by weight
Shared positions
55
of 66 / 3,089 holdings
IDX expense ratio
0.57%
net, per year
TLTE expense ratio
0.57%
net, per year
Shared holdings
Company
IDX
TLTE
P
PBCRFBANK CENTRAL ASIA TBK PT
7.86%
0.07%
B
BKRKFBANK RAKYAT INDONESIA PERSER
7.75%
0.07%
P
PPERFBANK MANDIRI PERSERO TBK PT
6.99%
0.06%
P
PTAIFASTRA INTERNATIONAL TBK PT
5.67%
0.04%
D
DSSADIAN SWASTATIKA SENTOSA TBK
4.54%
0.02%
B
BENGFBARITO RENEWABLES ENERGY TBK
3.76%
0.01%
A
AMMNFAMMAN MINERAL INTERNASIONAL
3.18%
0.01%
P
PTPIFCHANDRA ASRI PACIFIC TBK PT
2.77%
0.01%
P
PBNNFBANK NEGARA INDONESIA PERSER
2.46%
0.02%
B
BRMSBUMI RESOURCES MINERALS TBK
2.35%
0.02%
G
GTOFFGOTO GOJEK TOKOPEDIA TBK PT
2.31%
0.01%
P
PUTKFUNITED TRACTORS TBK PT
2.12%
0.01%
P
PMCGFMERDEKA COPPER GOLD TBK PT
1.98%
0.01%
B
BPTNFBARITO PACIFIC TBK PT
1.66%
0.01%
P
PADEFALAMTRI RESOURCES INDONESIA
1.53%
0.01%
P
PSBAFSUMBER ALFARIA TRIJAYA TBK P
1.38%
0.01%
P
PTMTFANTAM PERSERO TBK
1.33%
0.01%
M
MBMAMERDEKA BATTERY MATERIALS TB
1.32%
0.00%
B
BANPU-RBANPU PUBLIC CO LTD-NVDR
1.27%
0.01%
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
1.24%
0.01%
P
PBMRFBUMI RESOURCES TBK PT
1.23%
0.01%
P
PPOKFCHAROEN POKPHAND INDONESI PT
1.14%
0.01%
P
PIKQFINDAH KIAT PULP & PAPER TBK
1.05%
0.01%
P
PTXAFXLSMART TELECOM SEJAHTERA TB
0.99%
0.01%
E
ENRGENERGI MEGA PERSADA TBK PT
0.87%
0.24%
Only in IDX
T
TLKTELKOM INDONESIA PERSERO-ADR
6.73%
?
State Street Global Advisors
2.52%
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%
F
FTROFFIRST RESOURCES LTD
0.70%
2
2610NANSHAN ALUMINIUM INTERNATIO
0.58%
D
DEWADARMA HENWA PT TBK
0.49%
C
CDIACHANDRA DAYA INVESTASI TBK P
0.46%
C
COININDOKRIPTO KOIN SEMESTA TBK
0.30%
Only in TLTE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.31%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.93%
0
000660SK HYNIX INC
3.18%
T
TCTZFTENCENT HOLDINGS LTD
1.42%
B
BABAFALIBABA GROUP HOLDING LTD
1.13%
C
CICHFCHINA CONSTRUCTION BANK-H
0.74%
?
CF SECURED LLC
0.62%
0
005935SAMSUNG ELECTRONICS-PREF
0.58%
H
HNHAFHON HAI PRECISION INDUSTRY
0.56%
2
2308DELTA ELECTRONICS INC
0.52%
P
PDDPDD HOLDINGS INC
0.51%
2
2454MEDIATEK INC
0.51%
I
IDCBFIND & COMM BK OF CHINA-H
0.46%
0
047040DAEWOO ENGINEERING & CONSTR
0.43%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.42%
V
VALE3VALE SA
0.40%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.38%
0
010060OCI HOLDINGS CO LTD
0.37%
H
HDFCBHDFC BANK LIMITED
0.36%
H
HYMLFHYUNDAI MOTOR CO
0.35%
B
BABANK OF CHINA LTD-H
0.35%
0
000990DB HITEK CO LTD
0.35%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.34%
4
402340SK SQUARE CO LTD
0.32%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.31%
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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.