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FFDI vs EIS

Fidelity Fundamental Developed vs iShares MSCI Israel ETF

FFDI

Fidelity Fundamental Developed

Annual cost

0.55%

Fund size

$23M

EIS

iShares MSCI Israel ETF

Annual cost

0.59%

Fund size

$1.0B

Key differences

Both FFDI and EIS are equity ETFs. FFDI charges 0.55% a year and EIS 0.59%. The main difference: FFDI covers global markets; EIS covers emerging markets.

  • FFDI covers global markets; EIS covers emerging markets.
  • EIS is much larger than FFDI. Larger funds are usually more liquid and less likely to close.
  • EIS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFDIEIS
Annual cost (TER)0.55%0.59%
Fund size (AUM)$23M$1.0B
Since20242008
Dividend yield2.07%1.14%
Asset classequityequity
Regionglobalemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+9.1%+47.1%
CAGR 3YN/A+35.3%
CAGR 5YN/A+14.2%
Sharpe 3YN/A1.35
Volatility 1Y17.24%22.97%
Max drawdown-14.39%-41.88%

Similar to FFDI and EIS