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OEF vs FXI

iShares S&P 100 ETF vs iShares China Large-Cap ETF

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

FXI

iShares China Large-Cap ETF

Annual cost

0.73%

Fund size

$5.5B

Key differences

Both OEF and FXI are equity ETFs. OEF charges 0.20% a year and FXI 0.73%. The main difference: OEF covers North America; FXI covers the Asia-Pacific region.

  • OEF covers North America; FXI covers the Asia-Pacific region.
  • OEF costs 0.53% less per year.
  • OEF is much larger than FXI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, OEF has delivered higher annualized returns.

Side-by-side comparison

OEFFXI
Annual cost (TER)0.20%0.73%
Fund size (AUM)$20.7B$5.5B
Since20002004
Dividend yield0.83%2.63%
Asset classequityequity
Regionnorth americaasia pacific
Strategyindex trackingindex tracking
CAGR 1Y+26.0%-2.1%
CAGR 3Y+24.4%+12.9%
CAGR 5Y+15.2%-3.4%
Sharpe 3Y1.230.45
Volatility 1Y13.06%19.92%
Max drawdown-31.44%-60.81%

Similar to OEF and FXI