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OEF vs EIS

iShares S&P 100 ETF vs iShares MSCI Israel ETF

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

EIS

iShares MSCI Israel ETF

Annual cost

0.59%

Fund size

$1.0B

Key differences

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

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

Side-by-side comparison

OEFEIS
Annual cost (TER)0.20%0.59%
Fund size (AUM)$20.7B$1.0B
Since20002008
Dividend yield0.83%1.14%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+26.0%+47.1%
CAGR 3Y+24.4%+35.3%
CAGR 5Y+15.2%+14.2%
Sharpe 3Y1.231.35
Volatility 1Y13.06%22.97%
Max drawdown-31.44%-41.88%

Similar to OEF and EIS