Screener
EIS vs GII
iShares MSCI Israel ETF vs State Street SPDR S&P Global Infrastructure ETF
Key differences
Both EIS and GII are equity ETFs. EIS charges 0.59% a year and GII 0.40%. The main difference: EIS covers emerging markets; GII covers global markets.
- EIS covers emerging markets; GII covers global markets.
- GII costs 0.19% less per year.
- Over the last three years, EIS has delivered higher annualized returns.
Side-by-side comparison
| EIS | GII | |
|---|---|---|
| Annual cost (TER) | 0.59% | 0.40% |
| Fund size (AUM) | $1.0B | $965M |
| Since | 2008 | 2007 |
| Dividend yield | 1.14% | 2.92% |
| Asset class | equity | equity |
| Region | emerging markets | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +47.1% | +15.3% |
| CAGR 3Y | +35.3% | +17.3% |
| CAGR 5Y | +14.2% | +11.2% |
| Sharpe 3Y | 1.35 | 1.02 |
| Volatility 1Y | 22.97% | 10.76% |
| Max drawdown | -41.88% | -42.84% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.