Exchange-Traded Funds (ETFs) have transformed the investment landscape, offering investors diversified exposure across various sectors and asset classes. In this article, we will delve into an in-depth comparison between two prominent ETFs: ISRA (VanEck Vectors Israel ETF) and IZRL (iShares MSCI Israel ETF). We will analyze key aspects including ETF tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.
ISRA and IZRL are two distinct ETFs that provide exposure to the Israeli market. While both ETFs focus on Israel, they have different underlying strategies. ISRA seeks to replicate the performance of the BlueStar Israel Global Index, which includes Israeli companies listed globally. On the other hand, IZRL aims to track the MSCI Israel 25/50 Index, offering exposure to Israeli companies listed on domestic and international exchanges.
ISRA's portfolio is designed to provide a broad representation of the Israeli economy, encompassing sectors such as technology, healthcare, finance, and more. Its top holdings include companies like Teva Pharmaceutical Industries, Check Point Software Technologies, and Nice Ltd. IZRL, similarly, provides exposure to various sectors including technology, financials, and materials, with top holdings like Teva Pharmaceutical Industries, Bank Hapoalim, and Check Point Software Technologies. Understanding the sectors and top holdings can guide investors in assessing the potential risk and returns of each ETF.
ISRA overlap ISRA VS EIS: A Comprehensive Comparison of ETFs
ISRA has a substantial asset under management (AUM), reflecting investor interest in gaining exposure to Israeli companies on a global scale. Its strategy is geared towards capturing the performance of Israeli firms with international listings. IZRL's strategy, on the other hand, revolves around tracking a domestic-focused index, offering exposure to Israeli companies listed on the Tel Aviv Stock Exchange and other global exchanges. The differences in capitalization and strategy between ISRA and IZRL present distinct investment opportunities for investors with varying risk appetites.
ISRA and IZRL employ different approaches to tracking the Israeli market. ISRA seeks to replicate the performance of the BlueStar Israel Global Index, which includes Israeli companies listed globally. IZRL, on the other hand, tracks the MSCI Israel 25/50 Index, providing exposure to a diverse range of Israeli companies listed on both domestic and international exchanges. Understanding the tracking methodologies and geographic exposure of each ETF can aid investors in aligning their investment objectives with the appropriate ETF.
ISRA and IZRL offer investors distinct opportunities to access the Israeli market through different strategies and indices. For those interested in gaining insights into holdings, correlations, overlaps, and other crucial information, ETF Insider serves as an invaluable tool. With its user-friendly app, investors can explore detailed information about these and other financial instruments, empowering them to make well-informed investment decisions.
Disclaimer: This article is intended for informational purposes only and does not provide investment advisory services.
Sources:
ISRA ETF issuer
ISRA ETF official page