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EIS vs OEF

iShares MSCI Israel ETF vs iShares S&P 100 ETF

EIS

iShares MSCI Israel ETF

Annual cost

0.59%

Fund size

$1.0B

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

Key differences

Both EIS and OEF are equity ETFs. EIS charges 0.59% a year and OEF 0.20%. The main difference: EIS covers emerging markets; OEF covers North America.

  • EIS covers emerging markets; OEF covers North America.
  • OEF costs 0.39% less per year.
  • OEF 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.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EISOEF
Annual cost (TER)0.59%0.20%
Fund size (AUM)$1.0B$20.7B
Since20082000
Dividend yield1.14%0.83%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+47.1%+26.0%
CAGR 3Y+35.3%+24.4%
CAGR 5Y+14.2%+15.2%
Sharpe 3Y1.351.23
Volatility 1Y22.97%13.06%
Max drawdown-41.88%-31.44%

Similar to EIS and OEF