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ISRA vs FFDI

VanEck Israel ETF vs Fidelity Fundamental Developed

ISRA

VanEck Israel ETF

Annual cost

0.59%

Fund size

$167M

FFDI

Fidelity Fundamental Developed

Annual cost

0.55%

Fund size

$23M

Key differences

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

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

Side-by-side comparison

ISRAFFDI
Annual cost (TER)0.59%0.55%
Fund size (AUM)$167M$23M
Since20132024
Dividend yield1.24%2.07%
Asset classequityequity
Regionemerging marketsglobal
Strategyindex trackingindex tracking
CAGR 1Y+36.7%+9.1%
CAGR 3Y+25.0%N/A
CAGR 5Y+8.4%N/A
Sharpe 3Y1.03N/A
Volatility 1Y21.14%17.24%
Max drawdown-45.02%-14.39%

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