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FFND vs IOO

One Global ETF vs iShares Global 100 ETF

FFND

One Global ETF

The Future Fund

Annual cost

1.00%

Fund size

$99M

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

Key differences

  • IOO costs 0.60% less per year.
  • IOO is significantly larger than FFND — larger funds tend to be more liquid and less likely to close.
  • FFND follows a active selection strategy; IOO uses index tracking.
  • 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

FFNDIOO
Annual cost (TER)1.00%0.40%
Fund size (AUM)$99M$8.5B
Since20212000
Dividend yield0.62%0.86%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+23.0%+40.8%
CAGR 3Y+23.7%+26.1%
CAGR 5YN/A+16.9%
Sharpe 3Y1.071.32
Volatility 1Y12.97%13.63%
Max drawdown-47.84%-31.43%

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

Similar to FFND and IOO