EIS vs WDAI
iShares MSCI Israel ETF against Pacer S&P World 3AI Top 300 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
22 shared positions
Fee gap
1 bp
EIS is cheaper
1-year return gap
—
Larger fund
EIS
$883M
Side by side
| EIS | WDAI | |
|---|---|---|
| Fund | iShares MSCI Israel ETF | Pacer S&P World 3AI Top 300 ETF |
| Issuer | iShares | Pacer |
| Category | Single Country | Global |
| Expense ratio | 0.59% | 0.60% |
| Assets | $883M | $1.1M |
| Average daily dollar volume | $5.0M | $9K |
| Listed | Mar 26, 2008 | May 6, 2026 |
| FrenzyCap score | 52 | 32 |
| 1-month return | −3.7% | −1.0% |
| 3-month return | +2.3% | +5.6% |
| Year to date | +10.9% | — |
| 1-year return | +22.8% | — |
| 30-day volatility | 18.4% | 10.5% |
| Worst drawdown, 1 year | −15.9% | −6.8% |
| Trailing 12-month yield | 1.52% | 0.41% |
| Holdings | 131 | 302 |
| Top 10 weight | 53.9% | 6.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$36M thru May 2026 | +$519K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of EIS · 8% of WDAI| Holding | EIS | WDAI |
|---|---|---|
| GLBE | 1.13% | 0.61% |
| WIX | 0.71% | 0.61% |
| MNDY | 0.81% | 0.54% |
| NICE | 1.60% | 0.43% |
| HAREL INSURANCE INVESTMENTS & FINA | 1.83% | 0.41% |
| FIRST INTERNATIONAL BANK LTD | 1.00% | 0.39% |
| FIBI BANK HOLDING LTD | 0.40% | 0.38% |
| BANK LEUMI LE ISRAEL | 8.87% | 0.37% |
| BANK HAPOALIM BM | 8.08% | 0.36% |
| EL AL ISRAEL AIRLINES | 0.52% | 0.36% |
| CLBT | 0.34% | 0.41% |
| MIZRAHI TEFAHOT BANK LTD | 2.93% | 0.32% |
| CHKP | 2.69% | 0.32% |
| PHOENIX FINANCIAL LTD | 3.33% | 0.30% |
| ESLT | 5.21% | 0.29% |
| SHUFERSAL LTD | 0.58% | 0.29% |
| DELEK GROUP | 0.62% | 0.28% |
| ISRAEL DISCOUNT BANK LTD | 3.40% | 0.27% |
| NEXT VISION STABILIZED SYSTEMS LTD | 1.08% | 0.23% |
| STRAUSS GROUP | 0.56% | 0.22% |
| NVMI | 2.48% | 0.22% |
| CAMT | 0.92% | 0.21% |
Sector mix of the stock holdings
| Sector | EIS | WDAI | Gap |
|---|---|---|---|
| Technology | 16.6% | 28.5% | −11.9% |
| Health Care | 12.0% | 0.0% | +12.0% |
| Industrials | 6.8% | 3.9% | +2.9% |
| Energy | 0.0% | 3.2% | −3.2% |
| Utilities | 2.7% | 0.0% | +2.7% |
| Consumer Discretionary | 0.0% | 2.4% | −2.4% |
| Materials | 0.9% | 1.4% | −0.5% |
| Financials | 0.3% | 1.0% | −0.8% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
More: full overlap table · EIS holdings · WDAI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.