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ISRA vs VIOV

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

ISRA

VanEck Israel ETF

Annual cost

0.59%

Fund size

$167M

VIOV

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

Annual cost

0.10%

Fund size

$1.9B

Key differences

Both ISRA and VIOV are equity ETFs. ISRA charges 0.59% a year and VIOV 0.10%. The main difference: ISRA covers emerging markets; VIOV covers North America.

  • ISRA covers emerging markets; VIOV covers North America.
  • VIOV costs 0.49% less per year.
  • VIOV 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

ISRAVIOV
Annual cost (TER)0.59%0.10%
Fund size (AUM)$167M$1.9B
Since20132010
Dividend yield1.24%1.59%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.7%+36.8%
CAGR 3Y+25.0%+16.1%
CAGR 5Y+8.4%+6.0%
Sharpe 3Y1.030.64
Volatility 1Y21.14%18.44%
Max drawdown-45.02%-47.36%

Similar to ISRA and VIOV