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IDX vs EPHE
VanEck Indonesia Index ETF vs iShares MSCI Philippines ETF
Key differences
Both IDX and EPHE are equity ETFs. IDX charges 0.57% a year and EPHE 0.59%. The main difference: EPHE is much larger than IDX. Larger funds are usually more liquid and less likely to close.
- EPHE is much larger than IDX. Larger funds are usually more liquid and less likely to close.
- Over the last three years, EPHE has delivered higher annualized returns.
Side-by-side comparison
| IDX | EPHE | |
|---|---|---|
| Annual cost (TER) | 0.57% | 0.59% |
| Fund size (AUM) | $30M | $128M |
| Since | 2009 | 2010 |
| Dividend yield | 3.20% | 2.20% |
| Asset class | equity | equity |
| Region | emerging markets | emerging markets |
| Strategy | index tracking | index tracking |
| CAGR 1Y | -31.2% | -10.3% |
| CAGR 3Y | -15.0% | +0.5% |
| CAGR 5Y | -9.4% | -2.9% |
| Sharpe 3Y | -0.76 | -0.09 |
| Volatility 1Y | 25.69% | 18.91% |
| Max drawdown | -59.16% | -51.62% |
Similar to IDX and EPHE
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