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IOO vs FFDI

iShares Global 100 ETF vs Fidelity Fundamental Developed

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • IOO costs 0.15% less per year.
  • IOO is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • IOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IOOFFDI
Annual cost (TER)0.40%0.55%
Fund size (AUM)$8.5B$22M
Since20002024
Dividend yield0.86%2.11%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+40.8%+12.7%
CAGR 3Y+26.1%N/A
CAGR 5Y+16.9%N/A
Sharpe 3Y1.32N/A
Volatility 1Y13.63%16.99%
Max drawdown-31.43%-14.39%

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

Similar to IOO and FFDI