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ISRA vs MVAL

VanEck Israel ETF vs VanEck Morningstar Wide Moat Value ETF

ISRA

VanEck Israel ETF

Annual cost

0.59%

Fund size

$167M

MVAL

VanEck Morningstar Wide Moat Value ETF

Annual cost

0.50%

Fund size

$2M

Key differences

Both ISRA and MVAL are equity ETFs. ISRA charges 0.59% a year and MVAL 0.50%. The main difference: ISRA covers emerging markets; MVAL covers North America.

  • ISRA covers emerging markets; MVAL covers North America.
  • MVAL costs 0.09% less per year.
  • ISRA is much larger than MVAL. Larger funds are usually more liquid and less likely to close.
  • ISRA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISRAMVAL
Annual cost (TER)0.59%0.50%
Fund size (AUM)$167M$2M
Since20132024
Dividend yield1.24%1.76%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.7%+15.1%
CAGR 3Y+25.0%N/A
CAGR 5Y+8.4%N/A
Sharpe 3Y1.03N/A
Volatility 1Y21.14%13.74%
Max drawdown-45.02%-19.56%

Similar to ISRA and MVAL