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EIS vs IGV

iShares MSCI Israel ETF vs iShares Expanded Tech-Software Sector ETF

EIS

iShares MSCI Israel ETF

Annual cost

0.59%

Fund size

$1.0B

IGV

iShares Expanded Tech-Software Sector ETF

Annual cost

0.39%

Fund size

$16.7B

Key differences

Both EIS and IGV are equity ETFs. EIS charges 0.59% a year and IGV 0.39%. The main difference: EIS covers emerging markets; IGV covers North America.

  • EIS covers emerging markets; IGV covers North America.
  • IGV costs 0.20% less per year.
  • IGV 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.
  • IGV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EISIGV
Annual cost (TER)0.59%0.39%
Fund size (AUM)$1.0B$16.7B
Since20082001
Dividend yield1.14%0.00%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+47.1%-8.5%
CAGR 3Y+35.3%+13.5%
CAGR 5Y+14.2%+6.0%
Sharpe 3Y1.350.48
Volatility 1Y22.97%27.91%
Max drawdown-41.88%-45.85%

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