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IXUS vs OEF

iShares Core MSCI Total International Stock ETF vs iShares S&P 100 ETF

IXUS

iShares Core MSCI Total International Stock ETF

iShares

Annual cost

0.07%

Fund size

$56.2B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • IXUS costs 0.13% less per year.
  • IXUS covers global ex us markets; OEF covers north america.
  • Over the last 3 years, OEF has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IXUSOEF
Annual cost (TER)0.07%0.20%
Fund size (AUM)$56.2B$19.6B
Since20122000
Dividend yield2.94%0.88%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.9%+31.9%
CAGR 3Y+18.5%+25.8%
CAGR 5Y+8.8%+15.9%
Sharpe 3Y0.971.31
Volatility 1Y15.28%12.88%
Max drawdown-36.22%-31.44%

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

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