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EIS and ISRA share 55.3% of their holdings.
| Side by side | EIS | ISRA |
|---|---|---|
| Strategy | International · Region & country | International · Region & country |
| Expense ratio | 0.59% | 0.59% |
| Cost per year on $10k | $59 | $59 |
| Trailing 12-mo yield | 1.64% | 1.39% |
| Income per year on $10k | $164 | $139 |
| YTD | +3.5% | +6.7% |
| 1 year | +13.0% | +15.8% |
| 3 years · per year | +38.1% | +33.0% |
| 5 years · per year | +10.0% | +6.0% |
| Worst drop · 1Y | −17.3% | −12.0% |
| Volatility · 1Y | 23.9% | 21.9% |
| Holdings | 124 | 81 |
| Assets | $826M | $152M |
| Leverage | None | None |
| Since | 2008 | 2013 |
Highlighted = best in the row. Returns include dividends.