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IOO vs EIS
iShares Global 100 ETF vs iShares MSCI Israel ETF
Key differences
Both IOO and EIS are equity ETFs. IOO charges 0.40% a year and EIS 0.59%. The main difference: IOO covers global markets; EIS covers emerging markets.
- IOO covers global markets; EIS covers emerging markets.
- IOO costs 0.19% less per year.
- IOO is much larger than EIS. Larger funds are usually more liquid and less likely to close.
- Over the last three years, EIS has delivered higher annualized returns.
- IOO has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IOO | EIS | |
|---|---|---|
| Annual cost (TER) | 0.40% | 0.59% |
| Fund size (AUM) | $9.0B | $1.0B |
| Since | 2000 | 2008 |
| Dividend yield | 0.81% | 1.14% |
| Asset class | equity | equity |
| Region | global | emerging markets |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +34.3% | +47.1% |
| CAGR 3Y | +25.4% | +35.3% |
| CAGR 5Y | +16.3% | +14.2% |
| Sharpe 3Y | 1.27 | 1.35 |
| Volatility 1Y | 13.89% | 22.97% |
| Max drawdown | -31.43% | -41.88% |
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