IDX vs. BINV ETF Comparison

Comparison of Market Vectors Indonesia Index ETF (IDX) to Brandes International ETF (BINV)
IDX

Market Vectors Indonesia Index ETF

IDX Description

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.03

Average Daily Volume

141,476

Number of Holdings *

1

* may have additional holdings in another (foreign) market
BINV

Brandes International ETF

BINV Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

19,284

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period IDX BINV
30 Days -10.94% -5.02%
60 Days -12.60% -5.41%
90 Days -10.75% -5.40%
12 Months -0.33% 14.06%
0 Overlapping Holdings
Symbol Grade Weight in IDX Weight in BINV Overlap
IDX Overweight 1 Positions Relative to BINV
Symbol Grade Weight
TLK D 5.29%
IDX Underweight 18 Positions Relative to BINV
Symbol Grade Weight
BABA D -2.81%
ERJ A -2.42%
GSK F -2.29%
GRFS C -2.02%
ABEV F -1.76%
SAP B -1.68%
SNN D -1.65%
BCS A -1.51%
NVS F -1.42%
PHG C -1.35%
CX F -1.32%
E F -1.2%
OTEX F -1.15%
HMC F -1.13%
MUFG B -1.05%
SHG C -0.78%
VIV F -0.78%
TSM B -0.64%
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