Exchange-Traded Funds (ETFs) have transformed the landscape of investment, offering diversified exposure to various sectors and asset classes. In this article, we will conduct a thorough comparison between two notable ETFs: ISRA (VanEck Israel ETF) and ITEQ (BlueStar Israel Technology ETF). Our exploration will cover essential aspects, including ticker symbols, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.
ISRA and ITEQ are two distinct ETFs that cater to different aspects of the Israeli market. While ISRA focuses on providing exposure to the Israeli economy as a whole, ITEQ hones in on the dynamic Israeli technology sector. This divergence in focus leads to varying risk and potential rewards, a topic we'll delve into further.
The ISRA ETF encompasses a broad spectrum of sectors within the Israeli economy, including finance, healthcare, and energy. On the other hand, ITEQ is concentrated on Israel's technological prowess, holding companies like Check Point Software, Wix.com, and Mobileye. Understanding the sectors and top holdings aids investors in making informed decisions aligned with their investment objectives.
ISRA overlap ISRA VS IZRL: A Comprehensive Comparison of ETFs
ISRA boasts a substantial Asset Under Management (AUM), indicating its popularity among investors seeking exposure to Israel's diverse industries. ITEQ's strategy revolves around capturing the growth potential of Israeli technology innovators. The differences in capitalization and strategy have implications for potential returns and associated risks, factors that investors need to weigh carefully.
ISRA seeks to mirror the performance of the MVIS Israel Index, which encompasses a range of Israeli companies. In contrast, ITEQ provides exposure to the performance of innovative Israeli technology companies through the TASE-BlueStar Israel Global Technology Index. The differing tracking and exposure methodologies provide investors with distinct opportunities to align their portfolios with their preferences.
ISRA and ITEQ offer unique entry points to the Israeli market, catering to different investor preferences. For those seeking comprehensive insights into holdings, correlations, overlaps, and other critical data, ETF Insider emerges as an indispensable tool. With its user-friendly app, ETF Insider provides in-depth information on these ETFs and other financial instruments.
Disclaimer: This article does not provide any investment advisory services.
Sources:
ISRA ETF issuer
ISRA ETF official page