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EIS vs IXUS

iShares MSCI Israel ETF vs iShares Core MSCI Total International Stock ETF

EIS

iShares MSCI Israel ETF

Annual cost

0.59%

Fund size

$1.0B

IXUS

iShares Core MSCI Total International Stock ETF

Annual cost

0.07%

Fund size

$58.4B

Key differences

Both EIS and IXUS are equity ETFs. EIS charges 0.59% a year and IXUS 0.07%. The main difference: EIS covers emerging markets; IXUS covers global markets excluding the US.

  • EIS covers emerging markets; IXUS covers global markets excluding the US.
  • IXUS costs 0.52% less per year.
  • IXUS 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

EISIXUS
Annual cost (TER)0.59%0.07%
Fund size (AUM)$1.0B$58.4B
Since20082012
Dividend yield1.14%2.83%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+47.1%+26.4%
CAGR 3Y+35.3%+19.1%
CAGR 5Y+14.2%+7.9%
Sharpe 3Y1.350.99
Volatility 1Y22.97%15.86%
Max drawdown-41.88%-36.22%

Similar to EIS and IXUS