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ISRA vs FNDX

VanEck Israel ETF vs Schwab Fundamental U.S. Large Company ETF

ISRA

VanEck Israel ETF

Annual cost

0.59%

Fund size

$167M

FNDX

Schwab Fundamental U.S. Large Company ETF

Annual cost

0.25%

Fund size

$25.5B

Key differences

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

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

ISRAFNDX
Annual cost (TER)0.59%0.25%
Fund size (AUM)$167M$25.5B
Since20132013
Dividend yield1.24%1.45%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.7%+31.5%
CAGR 3Y+25.0%+21.6%
CAGR 5Y+8.4%+12.9%
Sharpe 3Y1.031.29
Volatility 1Y21.14%10.36%
Max drawdown-45.02%-37.72%

Similar to ISRA and FNDX