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IOO vs EFA

iShares Global 100 ETF vs iShares MSCI EAFE ETF

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

EFA

iShares MSCI EAFE ETF

iShares

Annual cost

0.32%

Fund size

$75.6B

Key differences

  • EFA costs 0.08% less per year.
  • EFA is significantly larger than IOO — larger funds tend to be more liquid and less likely to close.
  • IOO covers global markets; EFA covers global ex us.
  • Over the last 3 years, IOO has delivered higher annualized returns.

Side-by-side comparison

IOOEFA
Annual cost (TER)0.40%0.32%
Fund size (AUM)$8.5B$75.6B
Since20002001
Dividend yield0.86%3.17%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+40.8%+22.4%
CAGR 3Y+26.1%+16.0%
CAGR 5Y+16.9%+8.9%
Sharpe 3Y1.320.82
Volatility 1Y13.63%15.12%
Max drawdown-31.43%-34.19%

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

Similar to IOO and EFA