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ASCI vs OEF

abrdn International Small Cap Active ETF vs iShares S&P 100 ETF

ASCI

abrdn International Small Cap Active ETF

Aberdeen

Annual cost

0.70%

Fund size

$85M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.50% less per year.
  • OEF is significantly larger than ASCI — larger funds tend to be more liquid and less likely to close.
  • ASCI covers global markets; OEF covers north america.
  • ASCI follows a active selection strategy; OEF uses index tracking.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ASCIOEF
Annual cost (TER)0.70%0.20%
Fund size (AUM)$85M$19.6B
Since20092000
Dividend yield0.75%0.88%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+31.9%
CAGR 3YN/A+25.8%
CAGR 5YN/A+15.9%
Sharpe 3YN/A1.31
Volatility 1Y12.88%
Max drawdown-11.22%-31.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ASCI and OEF