IDX vs. VRAI ETF Comparison
Comparison of Market Vectors Indonesia Index ETF (IDX) to Virtus Real Asset Income ETF (VRAI)
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
$16.90
Average Daily Volume
143,456
1
VRAI
Virtus Real Asset Income ETF
VRAI Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.83
Average Daily Volume
1,075
78
Performance
| Period | IDX | VRAI |
|---|---|---|
| 30 Days | -3.15% | -3.69% |
| 60 Days | -6.68% | -0.38% |
| 90 Days | 4.97% | 3.11% |
| 12 Months | 4.51% | 12.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDX | Weight in VRAI | Overlap |
|---|
IDX Overweight 1 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TLK | F | 5.53% |
IDX Underweight 78 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBSW | C | -1.34% | |
| GFI | B | -1.3% | |
| CCOI | B | -1.27% | |
| SCCO | B | -1.25% | |
| TS | A | -1.22% | |
| ENIC | C | -1.2% | |
| GPRK | F | -1.2% | |
| DMLP | A | -1.19% | |
| SKT | B | -1.19% | |
| ARLP | A | -1.18% | |
| VALE | D | -1.17% | |
| AAT | B | -1.15% | |
| NI | A | -1.15% | |
| KT | A | -1.15% | |
| EQNR | F | -1.15% | |
| WEC | C | -1.15% | |
| PNM | B | -1.15% | |
| CMS | C | -1.14% | |
| KIM | A | -1.14% | |
| LNT | C | -1.14% | |
| FANG | D | -1.14% | |
| OUT | B | -1.13% | |
| SID | F | -1.13% | |
| ADC | C | -1.13% | |
| CTRA | F | -1.13% | |
| SBR | F | -1.13% | |
| OGS | C | -1.12% | |
| ROIC | A | -1.12% | |
| OVV | D | -1.12% | |
| HESM | F | -1.12% | |
| BSM | C | -1.12% | |
| KRP | B | -1.12% | |
| FDP | A | -1.11% | |
| AVA | D | -1.11% | |
| RHP | A | -1.11% | |
| APA | F | -1.11% | |
| BRX | A | -1.11% | |
| WES | D | -1.11% | |
| REG | B | -1.11% | |
| IVT | A | -1.11% | |
| PTEN | F | -1.1% | |
| EOG | D | -1.1% | |
| SPOK | A | -1.1% | |
| ES | D | -1.1% | |
| NRP | C | -1.1% | |
| IIPR | B | -1.09% | |
| APLE | B | -1.09% | |
| PBR | F | -1.08% | |
| DVN | F | -1.08% | |
| AEP | D | -1.08% | |
| NJR | D | -1.08% | |
| FR | D | -1.08% | |
| BNL | D | -1.07% | |
| COP | C | -1.07% | |
| EPR | D | -1.07% | |
| PAA | C | -1.07% | |
| BRY | D | -1.07% | |
| EPRT | D | -1.07% | |
| GGB | F | -1.07% | |
| CCI | D | -1.06% | |
| MAA | D | -1.06% | |
| CPT | D | -1.06% | |
| EGP | F | -1.06% | |
| CIG | C | -1.06% | |
| PAGP | C | -1.06% | |
| AMT | D | -1.06% | |
| INVH | F | -1.05% | |
| HST | D | -1.05% | |
| EXR | D | -1.04% | |
| PSA | D | -1.04% | |
| NFE | F | -1.02% | |
| TRNO | F | -1.01% | |
| EC | F | -1.0% | |
| CUBE | D | -1.0% | |
| CWEN | C | -0.99% | |
| NSA | D | -0.99% | |
| REXR | F | -0.95% | |
| NEP | F | -0.88% |
IDX: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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