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ISRA vs VIOO

VanEck Israel ETF vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares

ISRA

VanEck Israel ETF

Annual cost

0.59%

Fund size

$167M

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Annual cost

0.07%

Fund size

$5.9B

Key differences

Both ISRA and VIOO are equity ETFs. ISRA charges 0.59% a year and VIOO 0.07%. The main difference: ISRA covers emerging markets; VIOO covers North America.

  • ISRA covers emerging markets; VIOO covers North America.
  • VIOO costs 0.52% less per year.
  • VIOO 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.

Side-by-side comparison

ISRAVIOO
Annual cost (TER)0.59%0.07%
Fund size (AUM)$167M$5.9B
Since20132010
Dividend yield1.24%1.18%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.7%+31.3%
CAGR 3Y+25.0%+16.1%
CAGR 5Y+8.4%+5.7%
Sharpe 3Y1.030.66
Volatility 1Y21.14%17.66%
Max drawdown-45.02%-44.15%

Similar to ISRA and VIOO