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ISRA vs IWS

VanEck Israel ETF vs iShares Russell Mid-Cap Value ETF

ISRA

VanEck Israel ETF

Annual cost

0.59%

Fund size

$167M

IWS

iShares Russell Mid-Cap Value ETF

Annual cost

0.23%

Fund size

$15.3B

Key differences

Both ISRA and IWS are equity ETFs. ISRA charges 0.59% a year and IWS 0.23%. The main difference: ISRA covers emerging markets; IWS covers North America.

  • ISRA covers emerging markets; IWS covers North America.
  • IWS costs 0.36% less per year.
  • IWS 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.
  • IWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISRAIWS
Annual cost (TER)0.59%0.23%
Fund size (AUM)$167M$15.3B
Since20132001
Dividend yield1.24%1.35%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.7%+25.6%
CAGR 3Y+25.0%+18.1%
CAGR 5Y+8.4%+8.2%
Sharpe 3Y1.030.93
Volatility 1Y21.14%13.30%
Max drawdown-45.02%-43.83%

Similar to ISRA and IWS