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OSEA vs OEF

Harbor International Compounders ETF vs iShares S&P 100 ETF

OSEA

Harbor International Compounders ETF

Harbor Capital Advisors Inc

Annual cost

0.55%

Fund size

$497M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.35% less per year.
  • OEF is significantly larger than OSEA — larger funds tend to be more liquid and less likely to close.
  • OSEA covers global 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

OSEAOEF
Annual cost (TER)0.55%0.20%
Fund size (AUM)$497M$19.6B
Since20222000
Dividend yield1.23%0.88%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.3%+31.9%
CAGR 3Y+7.3%+25.8%
CAGR 5YN/A+15.9%
Sharpe 3Y0.301.31
Volatility 1Y15.18%12.88%
Max drawdown-18.14%-31.44%

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

Similar to OSEA and OEF