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IOO vs IXUS

iShares Global 100 ETF vs iShares Core MSCI Total International Stock ETF

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

IXUS

iShares Core MSCI Total International Stock ETF

iShares

Annual cost

0.07%

Fund size

$56.2B

Key differences

  • IXUS costs 0.33% less per year.
  • IXUS is significantly larger than IOO — larger funds tend to be more liquid and less likely to close.
  • IOO covers global markets; IXUS covers global ex us.
  • 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

IOOIXUS
Annual cost (TER)0.40%0.07%
Fund size (AUM)$8.5B$56.2B
Since20002012
Dividend yield0.86%2.94%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+40.8%+30.9%
CAGR 3Y+26.1%+18.5%
CAGR 5Y+16.9%+8.8%
Sharpe 3Y1.320.97
Volatility 1Y13.63%15.28%
Max drawdown-31.43%-36.22%

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

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