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ISRA vs SMH

VanEck Israel ETF vs VanEck Semiconductor ETF

ISRA

VanEck Israel ETF

Annual cost

0.59%

Fund size

$167M

SMH

VanEck Semiconductor ETF

Annual cost

0.35%

Fund size

$67.8B

Key differences

Both ISRA and SMH are equity ETFs. ISRA charges 0.59% a year and SMH 0.35%. The main difference: ISRA covers emerging markets; SMH covers North America.

  • ISRA covers emerging markets; SMH covers North America.
  • SMH costs 0.24% less per year.
  • SMH is much larger than ISRA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SMH has delivered higher annualized returns.

Side-by-side comparison

ISRASMH
Annual cost (TER)0.59%0.35%
Fund size (AUM)$167M$67.8B
Since20132011
Dividend yield1.24%0.18%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.7%+127.0%
CAGR 3Y+25.0%+58.8%
CAGR 5Y+8.4%+36.3%
Sharpe 3Y1.031.40
Volatility 1Y21.14%32.03%
Max drawdown-45.02%-45.30%

Similar to ISRA and SMH