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IOO vs ECNS

iShares Global 100 ETF vs iShares MSCI China Small-Cap ETF

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

ECNS

iShares MSCI China Small-Cap ETF

iShares

Annual cost

0.59%

Fund size

$82M

Key differences

  • IOO costs 0.19% less per year.
  • IOO is significantly larger than ECNS — larger funds tend to be more liquid and less likely to close.
  • IOO covers global markets; ECNS covers emerging markets.
  • 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

IOOECNS
Annual cost (TER)0.40%0.59%
Fund size (AUM)$8.5B$82M
Since20002010
Dividend yield0.86%6.05%
Asset classequityequity
Regionglobalemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+42.2%+16.4%
CAGR 3Y+25.9%+6.7%
CAGR 5Y+17.3%-6.1%
Sharpe 3Y1.310.25
Volatility 1Y13.60%20.87%
Max drawdown-31.43%-63.44%

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

Similar to IOO and ECNS