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URTH vs IOO

iShares MSCI World ETF vs iShares Global 100 ETF

URTH

iShares MSCI World ETF

iShares

Annual cost

0.24%

Fund size

$9.2B

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

Key differences

  • URTH costs 0.16% less per year.
  • 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

URTHIOO
Annual cost (TER)0.24%0.40%
Fund size (AUM)$9.2B$8.5B
Since20122000
Dividend yield1.40%0.86%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+40.8%
CAGR 3Y+21.2%+26.1%
CAGR 5Y+12.1%+16.9%
Sharpe 3Y1.171.32
Volatility 1Y12.16%13.63%
Max drawdown-34.01%-31.43%

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

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