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IOO vs IWD

iShares Global 100 ETF vs iShares Russell 1000 Value ETF

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

IWD

iShares Russell 1000 Value ETF

iShares

Annual cost

0.18%

Fund size

$74.3B

Key differences

  • IWD costs 0.22% less per year.
  • IWD is significantly larger than IOO — larger funds tend to be more liquid and less likely to close.
  • IOO covers global markets; IWD covers north america.
  • Over the last 3 years, IOO has delivered higher annualized returns.

Side-by-side comparison

IOOIWD
Annual cost (TER)0.40%0.18%
Fund size (AUM)$8.5B$74.3B
Since20002000
Dividend yield0.86%1.55%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+40.8%+28.5%
CAGR 3Y+26.1%+18.3%
CAGR 5Y+16.9%+10.1%
Sharpe 3Y1.321.09
Volatility 1Y13.63%10.88%
Max drawdown-31.43%-38.51%

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

Similar to IOO and IWD