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ISRA vs EFA

VanEck Israel ETF vs iShares MSCI EAFE ETF

ISRA

VanEck Israel ETF

Annual cost

0.59%

Fund size

$167M

EFA

iShares MSCI EAFE ETF

Annual cost

0.32%

Fund size

$77.4B

Key differences

Both ISRA and EFA are equity ETFs. ISRA charges 0.59% a year and EFA 0.32%. The main difference: ISRA covers emerging markets; EFA covers global markets excluding the US.

  • ISRA covers emerging markets; EFA covers global markets excluding the US.
  • EFA costs 0.27% less per year.
  • EFA is much larger than ISRA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ISRA has delivered higher annualized returns.
  • EFA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISRAEFA
Annual cost (TER)0.59%0.32%
Fund size (AUM)$167M$77.4B
Since20132001
Dividend yield1.24%3.10%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+36.7%+18.4%
CAGR 3Y+25.0%+16.8%
CAGR 5Y+8.4%+8.1%
Sharpe 3Y1.030.86
Volatility 1Y21.14%15.27%
Max drawdown-45.02%-34.19%

Similar to ISRA and EFA