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ISRA vs OEF

VanEck Israel ETF vs iShares S&P 100 ETF

ISRA

VanEck Israel ETF

Annual cost

0.59%

Fund size

$167M

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

Key differences

Both ISRA and OEF are equity ETFs. ISRA charges 0.59% a year and OEF 0.20%. The main difference: ISRA covers emerging markets; OEF covers North America.

  • ISRA covers emerging markets; OEF covers North America.
  • OEF costs 0.39% less per year.
  • OEF is much larger than ISRA. Larger funds are usually more liquid and less likely to close.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISRAOEF
Annual cost (TER)0.59%0.20%
Fund size (AUM)$167M$20.7B
Since20132000
Dividend yield1.24%0.83%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.7%+26.0%
CAGR 3Y+25.0%+24.4%
CAGR 5Y+8.4%+15.2%
Sharpe 3Y1.031.23
Volatility 1Y21.14%13.06%
Max drawdown-45.02%-31.44%

Similar to ISRA and OEF