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ACWX vs OEF

iShares MSCI ACWI ex U.S. ETF vs iShares S&P 100 ETF

ACWX

iShares MSCI ACWI ex U.S. ETF

Annual cost

0.32%

Fund size

$11.1B

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.12% less per year.
  • ACWX covers global ex us markets; OEF covers north america.
  • Over the last 3 years, OEF has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ACWXOEF
Annual cost (TER)0.32%0.20%
Fund size (AUM)$11.1B$19.6B
Since20082000
Dividend yield2.58%0.88%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.3%+33.6%
CAGR 3Y+18.9%+25.8%
CAGR 5Y+9.1%+16.3%
Sharpe 3Y0.991.30
Volatility 1Y15.53%12.86%
Max drawdown-35.35%-31.44%

Similar to ACWX and OEF