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IOO vs GLOF

iShares Global 100 ETF vs iShares Global Equity Factor ETF

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

GLOF

iShares Global Equity Factor ETF

iShares

Annual cost

0.20%

Fund size

$196M

Key differences

  • GLOF costs 0.20% less per year.
  • IOO is significantly larger than GLOF — 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

IOOGLOF
Annual cost (TER)0.40%0.20%
Fund size (AUM)$8.5B$196M
Since20002015
Dividend yield0.86%1.57%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+42.2%+32.0%
CAGR 3Y+25.9%+22.7%
CAGR 5Y+17.3%+12.1%
Sharpe 3Y1.311.27
Volatility 1Y13.60%12.63%
Max drawdown-31.43%-34.12%

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

Similar to IOO and GLOF