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ISRA vs FNDB

VanEck Israel ETF vs Schwab Fundamental U.S. Broad Market ETF

ISRA

VanEck Israel ETF

Annual cost

0.59%

Fund size

$167M

FNDB

Schwab Fundamental U.S. Broad Market ETF

Annual cost

0.25%

Fund size

$1.3B

Key differences

Both ISRA and FNDB are equity ETFs. ISRA charges 0.59% a year and FNDB 0.25%. The main difference: ISRA covers emerging markets; FNDB covers North America.

  • ISRA covers emerging markets; FNDB covers North America.
  • FNDB costs 0.34% less per year.
  • FNDB 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.

Side-by-side comparison

ISRAFNDB
Annual cost (TER)0.59%0.25%
Fund size (AUM)$167M$1.3B
Since20132013
Dividend yield1.24%1.45%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.7%+31.4%
CAGR 3Y+25.0%+21.3%
CAGR 5Y+8.4%+12.5%
Sharpe 3Y1.031.25
Volatility 1Y21.14%10.86%
Max drawdown-45.02%-38.17%

Similar to ISRA and FNDB