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IOO vs FXI

iShares Global 100 ETF vs iShares China Large-Cap ETF

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

FXI

iShares China Large-Cap ETF

iShares

Annual cost

0.73%

Fund size

$6.1B

Key differences

  • IOO costs 0.33% less per year.
  • IOO covers global markets; FXI covers emerging markets.
  • Over the last 3 years, IOO has delivered higher annualized returns.

Side-by-side comparison

IOOFXI
Annual cost (TER)0.40%0.73%
Fund size (AUM)$8.5B$6.1B
Since20002004
Dividend yield0.86%2.52%
Asset classequityequity
Regionglobalemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+42.2%+0.7%
CAGR 3Y+25.9%+10.9%
CAGR 5Y+17.3%-2.6%
Sharpe 3Y1.310.38
Volatility 1Y13.60%19.74%
Max drawdown-31.43%-60.81%

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

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