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EIS vs IOO

iShares MSCI Israel ETF vs iShares Global 100 ETF

EIS

iShares MSCI Israel ETF

Annual cost

0.59%

Fund size

$1.0B

IOO

iShares Global 100 ETF

Annual cost

0.40%

Fund size

$9.0B

Key differences

Both EIS and IOO are equity ETFs. EIS charges 0.59% a year and IOO 0.40%. The main difference: EIS covers emerging markets; IOO covers global markets.

  • EIS covers emerging markets; IOO covers global markets.
  • IOO costs 0.19% less per year.
  • IOO is much larger than EIS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EIS has delivered higher annualized returns.
  • IOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EISIOO
Annual cost (TER)0.59%0.40%
Fund size (AUM)$1.0B$9.0B
Since20082000
Dividend yield1.14%0.81%
Asset classequityequity
Regionemerging marketsglobal
Strategyindex trackingindex tracking
CAGR 1Y+47.1%+34.3%
CAGR 3Y+35.3%+25.4%
CAGR 5Y+14.2%+16.3%
Sharpe 3Y1.351.27
Volatility 1Y22.97%13.89%
Max drawdown-41.88%-31.43%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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