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EIS vs FXI

iShares MSCI Israel ETF vs iShares China Large-Cap ETF

EIS

iShares MSCI Israel ETF

Annual cost

0.59%

Fund size

$1.0B

FXI

iShares China Large-Cap ETF

Annual cost

0.73%

Fund size

$5.5B

Key differences

Both EIS and FXI are equity ETFs. EIS charges 0.59% a year and FXI 0.73%. The main difference: EIS covers emerging markets; FXI covers the Asia-Pacific region.

  • EIS covers emerging markets; FXI covers the Asia-Pacific region.
  • EIS costs 0.14% less per year.
  • FXI is much larger than EIS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EIS has delivered higher annualized returns.

Side-by-side comparison

EISFXI
Annual cost (TER)0.59%0.73%
Fund size (AUM)$1.0B$5.5B
Since20082004
Dividend yield1.14%2.63%
Asset classequityequity
Regionemerging marketsasia pacific
Strategyindex trackingindex tracking
CAGR 1Y+47.1%-2.1%
CAGR 3Y+35.3%+12.9%
CAGR 5Y+14.2%-3.4%
Sharpe 3Y1.350.45
Volatility 1Y22.97%19.92%
Max drawdown-41.88%-60.81%

Similar to EIS and FXI