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FXI vs IOO

iShares China Large-Cap ETF vs iShares Global 100 ETF

FXI

iShares China Large-Cap ETF

Annual cost

0.73%

Fund size

$5.5B

IOO

iShares Global 100 ETF

Annual cost

0.40%

Fund size

$9.0B

Key differences

Both FXI and IOO are equity ETFs. FXI charges 0.73% a year and IOO 0.40%. The main difference: FXI covers the Asia-Pacific region; IOO covers global markets.

  • FXI covers the Asia-Pacific region; IOO covers global markets.
  • IOO costs 0.33% less per year.
  • Over the last three years, IOO has delivered higher annualized returns.

Side-by-side comparison

FXIIOO
Annual cost (TER)0.73%0.40%
Fund size (AUM)$5.5B$9.0B
Since20042000
Dividend yield2.63%0.81%
Asset classequityequity
Regionasia pacificglobal
Strategyindex trackingindex tracking
CAGR 1Y-2.1%+34.3%
CAGR 3Y+12.9%+25.4%
CAGR 5Y-3.4%+16.3%
Sharpe 3Y0.451.27
Volatility 1Y19.92%13.89%
Max drawdown-60.81%-31.43%

Similar to FXI and IOO