IDX vs VDIG
Comparison between VANECK INDONESIA INDEX ETF (IDX, ETF) and VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ETF SHARES (VDIG, ETF).
IDX vs VDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDX
$28M
VDIG
$28M
Expense Ratio
IDX
0.57%
Winner
VDIG
0.40%
Max Drawdown
IDX
72.26%
Winner
VDIG
11.20%
Sharpe Ratio
IDX
-0.99
Winner
VDIG
0.46
5Y Beta
Winner
IDX
0.58
VDIG
0.65
P/E Ratio
IDX
N/A
VDIG
26.16
Forward P/E
IDX
N/A
VDIG
21.68
PEG Ratio
IDX
N/A
VDIG
0.79
5Y Dividends CAGR
IDX
2.13%
VDIG
N/A
5Y EPS CAGR
IDX
N/A
VDIG
16.30%
Debt to Equity
IDX
N/A
VDIG
-27.72%
P/S Ratio
IDX
N/A
VDIG
3.41
P/B Ratio
IDX
N/A
VDIG
6.23
IDX vs VDIG - Holdings Comparison
IDX and VDIG have 1 common holdings. Overlap is -0.01%
IDX's top 25 holdings weight is 73.99%. VDIG's top 25 holdings weight is 85.71%.
| Rank | IDX | VDIG |
|---|---|---|
| #1 | PT BANK CENTRAL ASIA TBK (n/a) - 8.59% | BROADCOM INC (AVGO) - 5.67% |
| #2 | n/a (n/a) - 7.78% | MICROSOFT CORP (MSFT) - 5.12% |
| #3 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 6.84% | ELI LILLY AND CO (LLY) - 4.78% |
| #4 | PT TELKOM INDONESIA (PERSERO) TBK ADR (TLK) - 5.98% | MASTERCARD INC CLASS A (MA) - 4.36% |
| #5 | PT ASTRA INTERNATIONAL TBK (n/a) - 5.23% | LINDE PLC (LIN) - 4.32% |
| #6 | JARDINE MATHESON HOLDINGS LTD (n/a) - 4.54% | NORTHROP GRUMMAN CORP (NOC) - 4.10% |
| #7 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 3.04% | HONEYWELL INTERNATIONAL INC (HON) - 4.06% |
| #8 | PT BARITO RENEWABLES ENERGY TBK (n/a) - 2.91% | TEXAS INSTRUMENTS INC (TXN) - 3.66% |
| #9 | n/a (n/a) - 2.68% | TJX COMPANIES INC (TJX) - 3.60% |
| #10 | PT BARITO PACIFIC TBK (n/a) - 2.44% | THE HOME DEPOT INC (HD) - 3.30% |
| #11 | PT UNITED TRACTORS TBK (n/a) - 2.23% | VISA INC CLASS A (V) - 3.26% |
| #12 | PT BUMI RESOURCES MINERALS TBK (n/a) - 2.13% | WELLS FARGO & CO (WFC) - 3.26% |
| #13 | PT MERDEKA COPPER GOLD TBK (n/a) - 1.93% | CHUBB LTD (CB) - 3.24% |
| #14 | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.75% | PROCTER & GAMBLE CO (PG) - 3.19% |
| #15 | PT MERDEKA GOLD RESOURCES TBK (n/a) - 1.66% | S&P GLOBAL INC (SPGI) - 3.16% |
| #16 | PT DIAN SWASTATIKA SENTOSA TBK (n/a) - 1.63% | STRYKER CORP (SYK) - 3.12% |
| #17 | n/a (n/a) - 1.58% | APPLE INC (AAPL) - 3.08% |
| #18 | PT INDOFOOD SUKSES MAKMUR TBK (n/a) - 1.58% | DANAHER CORP (DHR) - 3.05% |
| #19 | n/a (n/a) - 1.52% | COCA-COLA CO (KO) - 2.80% |
| #20 | PT SUMBER ALFARIA TRIJAYA TBK (n/a) - 1.41% | MARSH (MRSH) - 2.68% |
| #21 | ANTAM (PERSERO) TBK PT (n/a) - 1.36% | BLACKROCK INC (BLK) - 2.58% |
| #22 | GOLDEN AGRI-RESOURCES LTD (n/a) - 1.33% | NIKE INC CLASS B (NKE) - 2.45% |
| #23 | PT CHANDRA ASRI PACIFIC TBK (n/a) - 1.33% | AMERICAN EXPRESS CO (AXP) - 2.39% |
| #24 | NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 1.26% | MCDONALD'S CORP (MCD) - 2.27% |
| #25 | FIRST PACIFIC CO LTD (n/a) - 1.26% | ALPHABET INC CLASS A (GOOGL) - 2.21% |
| Total Holdings | 71 | 36 |
IDX vs VDIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDX
+4.44%
VDIG
+0.99%
3M
IDX
-20.87%
Winner
VDIG
+4.18%
6M
IDX
-33.29%
Winner
VDIG
+1.81%
1Y
IDX
-24.93%
VDIG
N/A
5Y(CAGR)
IDX
-6.24%
VDIG
N/A
10Y(CAGR)
IDX
-4.50%
VDIG
N/A
Max(CAGR)
IDX
+4.19%
Winner
VDIG
+8.50%
IDX vs VDIG - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IDX | VDIG |
|---|---|---|
| 2026 | -32.60% | +2.23% |
| 2025 | +12.02% | +3.68% |
| 2024 | -10.09% | N/A |
| 2023 | +1.81% | N/A |
| 2022 | -10.96% | N/A |
| 2021 | -4.24% | N/A |
| 2020 | -8.98% | N/A |
| 2019 | +4.56% | N/A |
| 2018 | -11.24% | N/A |
| 2017 | +18.52% | N/A |
| 2016 | +18.75% | N/A |
| 2015 | -20.97% | N/A |
| 2014 | +20.91% | N/A |
| 2013 | -24.42% | N/A |
| 2012 | +0.20% | N/A |
| 2011 | -1.78% | N/A |
| 2010 | +35.39% | N/A |
| 2009 | +163.66% | N/A |
IDX vs VDIG Drawdown Comparison
The maximum drawdown for IDX was -63.18%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for VDIG was -11.20%, occurring on Mar 27, 2026. Recovery took 118 trading sessions.
The current IDX drawdown is -53.67%. The current VDIG drawdown is -1.72%.
| Rank | IDX | VDIG |
|---|---|---|
| #1 | -63.18% Aug 1, 2011 - Mar 23, 2020 | -11.20% Jan 9, 2026 - Jul 1, 2026 |
| #2 | -18.98% May 3, 2010 - Jul 13, 2010 | -1.72% Jul 6, 2026 - Jul 21, 2026 |
| #3 | -18.09% Jan 26, 2009 - Mar 23, 2009 | -1.36% Dec 24, 2025 - Jan 6, 2026 |
| #4 | -17.64% Nov 10, 2010 - Apr 15, 2011 | -1.35% Nov 28, 2025 - Dec 11, 2025 |
| #5 | -16.15% Jun 5, 2009 - Jul 20, 2009 | -1.16% Dec 11, 2025 - Dec 24, 2025 |
| #6 | -13.57% Oct 19, 2009 - Jan 4, 2010 | -0.62% Nov 19, 2025 - Nov 21, 2025 |
| #7 | -13.56% Jan 19, 2010 - Mar 17, 2010 | -0.49% Jan 6, 2026 - Jan 8, 2026 |
| #8 | -9.84% May 8, 2009 - May 19, 2009 | N/A |
| #9 | -8.57% Aug 13, 2009 - Sep 10, 2009 | N/A |
| #10 | -6.47% Mar 24, 2009 - Apr 2, 2009 | N/A |
| #11 | -5.51% Apr 17, 2009 - Apr 29, 2009 | N/A |
| #12 | -5.16% Apr 29, 2011 - Jun 30, 2011 | N/A |
| #13 | -4.84% Aug 2, 2010 - Sep 1, 2010 | N/A |
| #14 | -4.57% May 19, 2009 - Jun 1, 2009 | N/A |
| #15 | -4.43% Oct 6, 2009 - Oct 14, 2009 | N/A |
Correlation
Correlation between IDX and VDIG is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Dividend Comparison (2009 - 2025)
IDX vs VDIG dividend yield comparison.
| Year | IDX | VDIG |
|---|---|---|
| 2025 | 2.08% | 0.13% |
| 2024 | 4.01% | 0.00% |
| 2023 | 3.62% | 0.00% |
| 2022 | 3.64% | 0.00% |
| 2021 | 1.08% | 0.00% |
| 2020 | 1.66% | 0.00% |
| 2019 | 2.21% | 0.00% |
| 2018 | 2.19% | 0.00% |
| 2017 | 1.85% | 0.00% |
| 2016 | 1.16% | 0.00% |
| 2015 | 2.43% | 0.00% |
| 2014 | 2.07% | 0.00% |
| 2013 | 3.38% | 0.00% |
| 2012 | 1.78% | 0.00% |
| 2011 | 1.59% | 0.00% |
| 2010 | 0.94% | 0.00% |
| 2009 | 0.29% | 0.00% |
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