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ISRA vs ISCV

VanEck Israel ETF vs iShares Morningstar Small-Cap Value ETF

ISRA

VanEck Israel ETF

Annual cost

0.59%

Fund size

$167M

ISCV

iShares Morningstar Small-Cap Value ETF

Annual cost

0.06%

Fund size

$659M

Key differences

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

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

Side-by-side comparison

ISRAISCV
Annual cost (TER)0.59%0.06%
Fund size (AUM)$167M$659M
Since20132004
Dividend yield1.24%1.88%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.7%+28.2%
CAGR 3Y+25.0%+17.3%
CAGR 5Y+8.4%+6.7%
Sharpe 3Y1.030.73
Volatility 1Y21.14%16.30%
Max drawdown-45.02%-51.56%

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