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EXI vs IOO

iShares Global Industrials ETF vs iShares Global 100 ETF

EXI

iShares Global Industrials ETF

iShares

Annual cost

0.39%

Fund size

$1.4B

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

Key differences

  • IOO is significantly larger than EXI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IOO has delivered higher annualized returns.
  • IOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EXIIOO
Annual cost (TER)0.39%0.40%
Fund size (AUM)$1.4B$8.5B
Since20062000
Dividend yield1.18%0.86%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+23.0%+40.8%
CAGR 3Y+20.8%+26.1%
CAGR 5Y+11.5%+16.9%
Sharpe 3Y1.051.32
Volatility 1Y15.89%13.63%
Max drawdown-39.56%-31.43%

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

Similar to EXI and IOO