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IOOvsVT

iShares Global 100 ETF against Vanguard Total World Stock Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IOO 119VT 114Oct 25Oct 26GROWTH OF $100
Head to head
IOOVT
Expense ratio0.41%0.070%
Assets$9.2B$39.4B
Net flow, 1 month+$13M—
Net flow, 1 year+$354M—
Return, YTD+14.3%+12.8%
Return, 1 year+19.2%+14.4%
Avg daily volume172K2.7M
Holdings1199848
ListedDec 5, 2000Jun 24, 2008
Options marketYesYes

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

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