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ETFT vs IOO

Fundsmith Equity ETF vs iShares Global 100 ETF

ETFT

Fundsmith Equity ETF

Annual cost

Fund size

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

Key differences

  • ETFT is classified as alternative, while IOO is equity — different risk/return profiles.
  • ETFT covers north america markets; IOO covers global.
  • ETFT follows a long short strategy; IOO uses index tracking.

Side-by-side comparison

ETFTIOO
Annual cost (TER)0.40%
Fund size (AUM)$8.5B
Since2000
Dividend yield0.86%
Asset classalternativeequity
Regionnorth americaglobal
Strategylong shortindex tracking
CAGR 1YN/A+40.8%
CAGR 3YN/A+26.1%
CAGR 5YN/A+16.9%
Sharpe 3YN/A1.32
Volatility 1Y13.63%
Max drawdown-14.76%-31.43%

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

Similar to ETFT and IOO