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ISRA vs FNDC

VanEck Israel ETF vs Schwab Fundamental International Small Equity ETF

ISRA

VanEck Israel ETF

Annual cost

0.59%

Fund size

$167M

FNDC

Schwab Fundamental International Small Equity ETF

Annual cost

0.39%

Fund size

$3.1B

Key differences

Both ISRA and FNDC are equity ETFs. ISRA charges 0.59% a year and FNDC 0.39%. The main difference: ISRA covers emerging markets; FNDC covers global markets excluding the US.

  • ISRA covers emerging markets; FNDC covers global markets excluding the US.
  • FNDC costs 0.20% less per year.
  • FNDC 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

ISRAFNDC
Annual cost (TER)0.59%0.39%
Fund size (AUM)$167M$3.1B
Since20132013
Dividend yield1.24%3.40%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+36.7%+23.2%
CAGR 3Y+25.0%+18.4%
CAGR 5Y+8.4%+7.1%
Sharpe 3Y1.030.98
Volatility 1Y21.14%14.52%
Max drawdown-45.02%-43.22%

Similar to ISRA and FNDC