EIS vs VXUS
iShares MSCI Israel ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. EIS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | EIS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.05% | |
| AUM | $912M | $158.1B | |
| Dividend Yield | 1.56% | 2.59% | |
| Holdings | 129 | 8,747 | |
| YTD Return | +12.00% | +15.22% | |
| 1Y Return | +40.04% | +26.86% | |
| 3Y Return (annualized) | +32.58% | +20.34% | |
| 5Y Return (annualized) | +14.20% | +9.38% | |
| Volatility (annualized) | 20.5% | 15.1% | |
| Max Drawdown | -51.9% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 26, 2008 | Jan 26, 2011 |
EIS vs VXUS Performance
iShares MSCI Israel ETF (EIS) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EIS returned +40.04% while VXUS returned +26.86%. Year to date, EIS is up 12.00% versus a gain of 15.22% for VXUS.
Over three years, EIS compounded at +32.58% per year against +20.34% for VXUS; over five years the annualized figures are +14.20% and +9.38% respectively. Across the full 16-year window we track, EIS has the edge at +5.48% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EIS has been the more volatile fund, with annualized monthly volatility of 20.5% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -51.9% for EIS and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EIS charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, EIS currently yields 1.56% against 2.59% for VXUS.
Holdings Overlap
EIS and VXUS share 76 holdings out of 7915 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EIS or VXUS?
EIS has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, EIS or VXUS?
Over the past year EIS returned +40.04% vs +26.86% for VXUS, so EIS leads on 1-year performance. Over the longest common window we track (16 years), EIS annualized +5.48% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, EIS or VXUS?
EIS has been the more volatile fund at 20.5% annualized versus 15.1% for VXUS. Worst drawdown: EIS -51.9% vs VXUS -39.9%.
Should I hold both EIS and VXUS?
EIS and VXUS have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EIS and VXUS?
EIS and VXUS share 76 common holdings with a 0.7% weight overlap. Combined, they hold 7915 unique securities.
Which pays a higher dividend, EIS or VXUS?
EIS yields 1.56% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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