EIDO VS IDX: A Comprehensive Comparison of ETFs
Exchange-Traded Funds (ETFs) have revolutionized the investment landscape, providing investors with diversified exposure to various sectors and markets. In this article, we will conduct a comprehensive analysis of two prominent ETFs: EIDO (iShares MSCI Indonesia ETF) and IDX (VanEck Vectors Indonesia Index ETF). We will delve into their key characteristics, including tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.
EIDO VS IDX: Overview
EIDO and IDX are both ETFs that offer exposure to the Indonesian market, but they follow different investment strategies. EIDO aims to track the MSCI Indonesia Index, providing investors with broad exposure to the Indonesian equity market. On the other hand, IDX focuses on tracking the MVIS Indonesia Index, which targets companies that are either headquartered or generate the majority of their revenue in Indonesia. These differing strategies lead to distinct risk-return profiles for each ETF.
EIDO VS IDX: Sectors and Top Holdings
The EIDO ETF provides exposure to a range of sectors within the Indonesian economy, including Financials, Consumer Discretionary, and Basic Materials. Its top holdings include prominent Indonesian companies such as Bank Central Asia, Astra International, and Bank Rakyat Indonesia. In contrast, IDX's portfolio is also concentrated in sectors like Financials, Consumer Discretionary, and Materials, with top holdings including Astra International, Bank Central Asia, and Bank Rakyat Indonesia. Analyzing the sectors and top holdings can offer insights into the composition of these ETFs.
EIDO overlap EIDO VS IDX: A Comprehensive Comparison of ETFs
EIDO VS IDX: Capitalization and Strategy
EIDO has a considerable Asset Under Management (AUM), indicating its popularity among investors seeking exposure to the Indonesian market. The fund's strategy involves replicating the performance of the MSCI Indonesia Index, providing investors with a comprehensive representation of the Indonesian equity landscape. IDX, with its focus on the MVIS Indonesia Index, emphasizes companies with significant ties to Indonesia's economy. The differences in capitalization and strategy play a role in shaping the risk and return potential of these ETFs.
EIDO VS IDX: Tracking and Exposure
EIDO's objective is to mirror the performance of the MSCI Indonesia Index, offering investors exposure to a diversified portfolio of Indonesian stocks. IDX, by tracking the MVIS Indonesia Index, emphasizes stocks that are closely linked to the Indonesian market. Understanding the tracking methodologies and exposure strategies of these ETFs helps investors make informed decisions based on their investment goals and risk preferences.
Conclusion
EIDO and IDX provide investors with opportunities to access the Indonesian market through different investment approaches. Whether you're interested in broad exposure to Indonesian equities or a focus on companies with strong ties to the country, these ETFs offer distinct avenues. For investors looking to gain deeper insights into the holdings, correlations, overlaps, and other valuable information, ETF Insider serves as an invaluable tool. With its user-friendly app, ETF Insider empowers investors to explore these and other financial instruments comprehensively.
Disclaimer: This article is not intended to provide investment advisory services. It aims to offer informational content for educational purposes only.
EIDO ETF issuer
EIDO ETF official page