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IOO vs URTH

iShares Global 100 ETF vs iShares MSCI World ETF

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

URTH

iShares MSCI World ETF

iShares

Annual cost

0.24%

Fund size

$9.2B

Key differences

  • URTH costs 0.16% less per year.
  • 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

IOOURTH
Annual cost (TER)0.40%0.24%
Fund size (AUM)$8.5B$9.2B
Since20002012
Dividend yield0.86%1.40%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+40.8%+27.3%
CAGR 3Y+26.1%+21.2%
CAGR 5Y+16.9%+12.1%
Sharpe 3Y1.321.17
Volatility 1Y13.63%12.16%
Max drawdown-31.43%-34.01%

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

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