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OEF vs MCHI

iShares S&P 100 ETF vs iShares MSCI China ETF

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

MCHI

iShares MSCI China ETF

Annual cost

0.59%

Fund size

$6.3B

Key differences

Both OEF and MCHI are equity ETFs. OEF charges 0.20% a year and MCHI 0.59%. The main difference: OEF covers North America; MCHI covers emerging markets.

  • OEF covers North America; MCHI covers emerging markets.
  • OEF costs 0.39% less per year.
  • OEF is much larger than MCHI. Larger funds are usually more liquid and less likely to close.
  • Over the last three 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

OEFMCHI
Annual cost (TER)0.20%0.59%
Fund size (AUM)$20.7B$6.3B
Since20002011
Dividend yield0.83%2.30%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+26.0%+1.6%
CAGR 3Y+24.4%+10.9%
CAGR 5Y+15.2%-5.8%
Sharpe 3Y1.230.38
Volatility 1Y13.06%20.20%
Max drawdown-31.44%-62.84%

Similar to OEF and MCHI