DINT vs IDX
Davis Select International ETF vs VanEck Indonesia Index ETF
Which is better, DINT or IDX?
DINT has been ahead.
IDX has a lower expense ratio. DINT led over 1Y, 3Y, 5Y and the full window. IDX is less concentrated, with 50.0% of the fund in its ten largest positions against 52.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DINT | IDX |
|---|---|---|
| Expense Ratio | 0.66% | 0.57%Best |
| AUM | $269M | $34M |
| Dividend Yield | 1.69% | 3.23% |
| Holdings | 84 | 138 |
| YTD Return | -4.02%Best | -38.14% |
| 1Y Return | +2.16%Best | -34.20% |
| 3Y Return (annualized) | +17.73%Best | -13.75% |
| 5Y Return (annualized) | +8.02%Best | -11.22% |
| Volatility (annualized) | 19.9%Best | 23.3% |
| Max Drawdown | -45.1%Best | -56.6% |
| $10,000 over 5 years | $14,707Best | $5,515 |
| Top 10 Weight | 52.0% | 50.0%Best |
| Fund Family | Davis ETFs | VanEck |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 1, 2018 | Jan 15, 2009 |
Volatility and max drawdown are measured over the window both funds cover: Mar 2, 2018 to Oct 14, 2026 (8.6 years).
DINT vs IDX growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.6 years both funds cover.
DINT vs IDX Performance
Davis Select International ETF (DINT) is an ETF from Davis ETFs and VanEck Indonesia Index ETF (IDX) is an ETF from VanEck. Over the past year DINT returned +2.16% while IDX returned -34.20%. Year to date, DINT is down 4.02% versus a loss of 38.14% for IDX.
Over three years, DINT compounded at +17.73% per year against -13.75% for IDX; over five years the annualized figures are +8.02% and -11.22% respectively. Across the full 9-year window we track, DINT has the edge at +5.51% annualized vs -8.09%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDX has been the more volatile fund, with annualized monthly volatility of 23.3% compared with 19.9% for DINT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -45.1% for DINT and -56.6% for IDX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DINT charges 0.66% per year while IDX charges 0.57%. On a $10,000 position that is $66 vs $57 annually, a gap of $9 per year that compounds over a long holding period. On income, DINT currently yields 1.69% against 3.23% for IDX.
Holdings Overlap
We hold position weights for 28 holdings in DINT and 64 in IDX, totalling 100.0% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 28 positions we hold weights for in DINT and 64 in IDX, against full books of 84 and 138.
What only one of them owns
Our book lists 0 positions for IDX that do not appear in our book for DINT (0.0% of the fund), and 3 for DINT that do not appear in IDX (4.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of DINT and IDX you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DINT or IDX?
DINT has an expense ratio of 0.66% while IDX charges 0.57%. IDX is the cheaper option, by $9 a year on a $10,000 investment.
Which performed better, DINT or IDX?
Over the past year DINT returned +2.16% vs -34.20% for IDX, so DINT leads on 1-year performance. Over the longest common window we track (9 years), DINT annualized +5.51% vs -8.09% for IDX. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DINT or IDX?
IDX has been the more volatile fund at 23.3% annualized versus 19.9% for DINT. Worst drawdown: DINT -45.1% vs IDX -56.6%.
Should I hold both DINT and IDX?
DINT and IDX have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DINT or IDX?
DINT yields 1.69% while IDX yields 3.23%, so IDX currently pays the higher dividend yield.
Is IDX better than DINT?
IDX has a lower expense ratio. DINT led over 1Y, 3Y, 5Y and the full window. IDX is less concentrated, with 50.0% of the fund in its ten largest positions against 52.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.