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EIS vs FFDI

iShares MSCI Israel ETF vs Fidelity Fundamental Developed

EIS

iShares MSCI Israel ETF

Annual cost

0.59%

Fund size

$1.0B

FFDI

Fidelity Fundamental Developed

Annual cost

0.55%

Fund size

$23M

Key differences

Both EIS and FFDI are equity ETFs. EIS charges 0.59% a year and FFDI 0.55%. The main difference: EIS covers emerging markets; FFDI covers global markets.

  • EIS covers emerging markets; FFDI covers global markets.
  • EIS is much larger than FFDI. Larger funds are usually more liquid and less likely to close.
  • EIS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EISFFDI
Annual cost (TER)0.59%0.55%
Fund size (AUM)$1.0B$23M
Since20082024
Dividend yield1.14%2.07%
Asset classequityequity
Regionemerging marketsglobal
Strategyindex trackingindex tracking
CAGR 1Y+47.1%+9.1%
CAGR 3Y+35.3%N/A
CAGR 5Y+14.2%N/A
Sharpe 3Y1.35N/A
Volatility 1Y22.97%17.24%
Max drawdown-41.88%-14.39%

Similar to EIS and FFDI