DWLD vs IDX
Davis Select Worldwide ETF vs VanEck Indonesia Index ETF
Which is better, DWLD or IDX?
DWLD has been ahead.
IDX has a lower expense ratio. DWLD led over 1Y, 3Y, 5Y and the full window. DWLD is less concentrated, with 26.6% of the fund in its ten largest positions against 50.0%.
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 | DWLD | IDX |
|---|---|---|
| Expense Ratio | 0.63% | 0.57%Best |
| AUM | $579M | $34M |
| Dividend Yield | 0.94% | 3.23% |
| Holdings | 40 | 138 |
| YTD Return | -4.08%Best | -38.14% |
| 1Y Return | +2.46%Best | -34.20% |
| 3Y Return (annualized) | +18.75%Best | -13.75% |
| 5Y Return (annualized) | +9.10%Best | -11.22% |
| Volatility (annualized) | 18.6%Best | 22.3% |
| Max Drawdown | -39.3%Best | -59.1% |
| $10,000 over 5 years | $15,457Best | $5,515 |
| Top 10 Weight | 26.6%Best | 50.0% |
| Fund Family | Davis ETFs | VanEck |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 11, 2017 | Jan 15, 2009 |
Volatility and max drawdown are measured over the window both funds cover: Jan 12, 2017 to Oct 14, 2026 (9.8 years).
DWLD 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 9.8 years both funds cover.
DWLD vs IDX Performance
Davis Select Worldwide ETF (DWLD) is an ETF from Davis ETFs and VanEck Indonesia Index ETF (IDX) is an ETF from VanEck. Over the past year DWLD returned +2.46% while IDX returned -34.20%. Year to date, DWLD is down 4.08% versus a loss of 38.14% for IDX.
Over three years, DWLD compounded at +18.75% per year against -13.75% for IDX; over five years the annualized figures are +9.10% and -11.22% respectively. Across the full 10-year window we track, DWLD has the edge at +9.90% annualized vs -5.52%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDX has been the more volatile fund, with annualized monthly volatility of 22.3% compared with 18.6% for DWLD. 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 -39.3% for DWLD and -59.1% 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 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DWLD charges 0.63% per year while IDX charges 0.57%. On a $10,000 position that is $63 vs $57 annually, a gap of $6 per year that compounds over a long holding period. On income, DWLD currently yields 0.94% against 3.23% for IDX.
Holdings Overlap
We hold position weights for 1,395 holdings in DWLD and 64 in IDX, totalling 100.1% 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 1,395 positions we hold weights for in DWLD and 64 in IDX, against full books of 40 and 138.
What only one of them owns
Our book lists 0 positions for IDX that do not appear in our book for DWLD (0.0% of the fund), and 470 for DWLD that do not appear in IDX (68.2%).
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 DWLD 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, DWLD or IDX?
DWLD has an expense ratio of 0.63% while IDX charges 0.57%. IDX is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, DWLD or IDX?
Over the past year DWLD returned +2.46% vs -34.20% for IDX, so DWLD leads on 1-year performance. Over the longest common window we track (10 years), DWLD annualized +9.90% vs -5.52% for IDX. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DWLD or IDX?
IDX has been the more volatile fund at 22.3% annualized versus 18.6% for DWLD. Worst drawdown: DWLD -39.3% vs IDX -59.1%.
Should I hold both DWLD and IDX?
DWLD and IDX have a monthly-return correlation of 0.56, 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, DWLD or IDX?
DWLD yields 0.94% while IDX yields 3.23%, so IDX currently pays the higher dividend yield.
Is IDX better than DWLD?
IDX has a lower expense ratio. DWLD led over 1Y, 3Y, 5Y and the full window. DWLD is less concentrated, with 26.6% of the fund in its ten largest positions against 50.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.