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EIS vs FENI

iShares MSCI Israel ETF vs Fidelity Enhanced International ETF

EIS

iShares MSCI Israel ETF

Annual cost

0.59%

Fund size

$1.0B

FENI

Fidelity Enhanced International ETF

Annual cost

0.28%

Fund size

$9.8B

Key differences

Both EIS and FENI are equity ETFs. EIS charges 0.59% a year and FENI 0.28%. The main difference: EIS follows a index tracking strategy; FENI uses active selection.

  • EIS follows a index tracking strategy; FENI uses active selection.
  • EIS covers emerging markets; FENI covers Europe.
  • FENI costs 0.31% less per year.
  • FENI is much larger than EIS. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

EISFENI
Annual cost (TER)0.59%0.28%
Fund size (AUM)$1.0B$9.8B
Since20082007
Dividend yield1.14%2.85%
Asset classequityequity
Regionemerging marketseurope
Strategyindex trackingactive selection
CAGR 1Y+47.1%+23.8%
CAGR 3Y+35.3%N/A
CAGR 5Y+14.2%N/A
Sharpe 3Y1.35N/A
Volatility 1Y22.97%15.74%
Max drawdown-41.88%-14.20%

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