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ISRA vs FENI

VanEck Israel ETF vs Fidelity Enhanced International ETF

ISRA

VanEck Israel ETF

Annual cost

0.59%

Fund size

$167M

FENI

Fidelity Enhanced International ETF

Annual cost

0.28%

Fund size

$9.8B

Key differences

Both ISRA and FENI are equity ETFs. ISRA charges 0.59% a year and FENI 0.28%. The main difference: ISRA follows a index tracking strategy; FENI uses active selection.

  • ISRA follows a index tracking strategy; FENI uses active selection.
  • ISRA covers emerging markets; FENI covers Europe.
  • FENI costs 0.31% less per year.
  • FENI is much larger than ISRA. Larger funds are usually more liquid and less likely to close.
  • FENI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISRAFENI
Annual cost (TER)0.59%0.28%
Fund size (AUM)$167M$9.8B
Since20132007
Dividend yield1.24%2.85%
Asset classequityequity
Regionemerging marketseurope
Strategyindex trackingactive selection
CAGR 1Y+36.7%+23.8%
CAGR 3Y+25.0%N/A
CAGR 5Y+8.4%N/A
Sharpe 3Y1.03N/A
Volatility 1Y21.14%15.74%
Max drawdown-45.02%-14.20%

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