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IOO vs EXI

iShares Global 100 ETF vs iShares Global Industrials ETF

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

EXI

iShares Global Industrials ETF

iShares

Annual cost

0.39%

Fund size

$1.4B

Key differences

  • IOO is significantly larger than EXI — 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

IOOEXI
Annual cost (TER)0.40%0.39%
Fund size (AUM)$8.5B$1.4B
Since20002006
Dividend yield0.86%1.18%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+42.2%+24.8%
CAGR 3Y+25.9%+21.2%
CAGR 5Y+17.3%+12.1%
Sharpe 3Y1.311.07
Volatility 1Y13.60%15.98%
Max drawdown-31.43%-39.56%

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

Similar to IOO and EXI