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GLOF vs IOO

iShares Global Equity Factor ETF vs iShares Global 100 ETF

GLOF

iShares Global Equity Factor ETF

iShares

Annual cost

0.20%

Fund size

$196M

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

Key differences

  • GLOF costs 0.20% less per year.
  • IOO is significantly larger than GLOF — 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

GLOFIOO
Annual cost (TER)0.20%0.40%
Fund size (AUM)$196M$8.5B
Since20152000
Dividend yield1.57%0.86%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+32.0%+42.2%
CAGR 3Y+22.7%+25.9%
CAGR 5Y+12.1%+17.3%
Sharpe 3Y1.271.31
Volatility 1Y12.63%13.60%
Max drawdown-34.12%-31.43%

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

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