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IOOvsVEU

iShares Global 100 ETF against Vanguard FTSE All-World ex-US Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IOO 119VEU 116Oct 25Oct 26GROWTH OF $100
Head to head
IOOVEU
Expense ratio0.41%0.080%
Assets$9.2B$40.1B
Net flow, 1 month+$30M—
Net flow, 1 year+$372M—
Return, YTD+14.3%+13.4%
Return, 1 year+19.5%+15.7%
Avg daily volume188K2.5M
Holdings1193848
ListedDec 5, 2000Mar 2, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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