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OSEA vs IOO

Harbor International Compounders ETF vs iShares Global 100 ETF

OSEA

Harbor International Compounders ETF

Harbor Capital Advisors Inc

Annual cost

0.55%

Fund size

$497M

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

Key differences

  • IOO costs 0.15% less per year.
  • IOO is significantly larger than OSEA — larger funds tend to be more liquid and less likely to close.
  • 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

OSEAIOO
Annual cost (TER)0.55%0.40%
Fund size (AUM)$497M$8.5B
Since20222000
Dividend yield1.23%0.86%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+7.3%+40.8%
CAGR 3Y+7.3%+26.1%
CAGR 5YN/A+16.9%
Sharpe 3Y0.301.32
Volatility 1Y15.18%13.63%
Max drawdown-18.14%-31.43%

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

Similar to OSEA and IOO