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INTL vs IOO

Main International ETF vs iShares Global 100 ETF

INTL

Main International ETF

Main Management ETFs

Annual cost

0.84%

Fund size

$222M

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

Key differences

  • IOO costs 0.44% less per year.
  • IOO is significantly larger than INTL — larger funds tend to be more liquid and less likely to close.
  • INTL is classified as alternative, while IOO is equity — different risk/return profiles.
  • INTL follows a option income 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

INTLIOO
Annual cost (TER)0.84%0.40%
Fund size (AUM)$222M$8.5B
Since20222000
Dividend yield2.37%0.86%
Asset classalternativeequity
Regionglobalglobal
Strategyoption incomeindex tracking
CAGR 1Y+26.7%+40.8%
CAGR 3Y+16.7%+26.1%
CAGR 5YN/A+16.9%
Sharpe 3Y0.851.32
Volatility 1Y15.26%13.63%
Max drawdown-14.48%-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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