Screener
EIS vs IOO
iShares MSCI Israel ETF vs iShares Global 100 ETF
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
| EIS | IOO | |
|---|---|---|
| Annual cost (TER) | 0.59% | 0.40% |
| Fund size (AUM) | $1.0B | $9.0B |
| Since | 2008 | 2000 |
| Dividend yield | 1.14% | 0.81% |
| Asset class | equity | equity |
| Region | emerging markets | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +47.1% | +34.3% |
| CAGR 3Y | +35.3% | +25.4% |
| CAGR 5Y | +14.2% | +16.3% |
| Sharpe 3Y | 1.35 | 1.27 |
| Volatility 1Y | 22.97% | 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.