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ISRA vs IMCV

VanEck Israel ETF vs iShares Morningstar Mid-Cap Value ETF

ISRA

VanEck Israel ETF

Annual cost

0.59%

Fund size

$167M

IMCV

iShares Morningstar Mid-Cap Value ETF

Annual cost

0.06%

Fund size

$1.0B

Key differences

Both ISRA and IMCV are equity ETFs. ISRA charges 0.59% a year and IMCV 0.06%. The main difference: ISRA covers emerging markets; IMCV covers North America.

  • ISRA covers emerging markets; IMCV covers North America.
  • IMCV costs 0.53% less per year.
  • IMCV 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.
  • IMCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISRAIMCV
Annual cost (TER)0.59%0.06%
Fund size (AUM)$167M$1.0B
Since20132004
Dividend yield1.24%1.95%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.7%+24.5%
CAGR 3Y+25.0%+18.1%
CAGR 5Y+8.4%+9.0%
Sharpe 3Y1.030.99
Volatility 1Y21.14%11.65%
Max drawdown-45.02%-46.33%

Similar to ISRA and IMCV