IDX vs TLTE: holdings overlap, shared companies and scores
As of October 9, 2026, IDX and TLTE overlap 0.8% by weight. VanEck Indonesia Index ETF (IDX): Indonesian equity market exposure. Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE): Tracks ~3,800 EM stocks
Updated October 9, 2026
Where IDX and TLTE trade against their own history
IDX trades at 10.0 times earnings, against its own median of 12.8, and is cheaper than 96% of its own last 9 years.
TLTE trades at 11.3 times earnings, against its own median of 10.2, and is more expensive than 76% of its own last 9 years.
What moved IDX this week
IDX rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Astra International TBK PT (+4.5%), Amman Mineral Inte (+4.4%) and PT Telekomunikasi Indonesia (+2.2%); Energi Mega Persada TBK PT (−30.7%) pushed the other way.
What do IDX and TLTE each hold?
What's inside IDX: Tech 0%.
50% of IDX is its ten largest holdings.
What's inside TLTE: Tech 33%, Semiconductors 16%.
24% of TLTE is its ten largest holdings.
How much do IDX and TLTE overlap? 0.8% by weight
As of October 9, 2026, IDX and TLTE overlap 0.8% by weight.
80% of IDX is already inside TLTE.
1% of TLTE is already inside IDX.
IDX holds 66 companies and TLTE holds 2,956; 50 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IDX and TLTE? 3.5 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores IDX 3.5 out of 10 and TLTE 5.0 out of 10.
They differ most on Value: IDX 9.2 and TLTE 2.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IDX | TLTE |
|---|---|---|
| Growth | 3.5 | 8.0 |
| Value | 9.2 | 2.0 |
| Risk | 1.0 | 4.5 |
| Quality | 5.8 | 4.6 |
| Return | 0.1 | 4.4 |
IDX is the cheaper of the two at 0.57% a year
As of October 9, 2026, IDX charges 0.57% a year, yields 3.17% and holds $34M in assets across 66 positions.
As of October 9, 2026, TLTE charges 0.58% a year, yields 3.27% and holds $351M in assets across 2956 positions.
| Measure | IDX | TLTE |
|---|---|---|
| Expense ratio | 0.57% | 0.58% |
| Dividend yield | 3.17% | 3.27% |
| Assets under management | $34M | $351M |
| Holdings | 66 | 2956 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “IDX vs TLTE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/idx-vs-tlte
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