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IOO vs FENI

iShares Global 100 ETF vs Fidelity Enhanced International ETF

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

FENI

Fidelity Enhanced International ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$9.1B

Key differences

  • FENI costs 0.12% less per year.
  • IOO covers global markets; FENI covers europe.
  • IOO follows a index tracking strategy; FENI uses active selection.
  • IOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IOOFENI
Annual cost (TER)0.40%0.28%
Fund size (AUM)$8.5B$9.1B
Since20002007
Dividend yield0.86%2.93%
Asset classequityequity
Regionglobaleurope
Strategyindex trackingactive selection
CAGR 1Y+40.8%+28.3%
CAGR 3Y+26.1%N/A
CAGR 5Y+16.9%N/A
Sharpe 3Y1.32N/A
Volatility 1Y13.63%15.57%
Max drawdown-31.43%-14.20%

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

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