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IOOvsGLBLETF Comparison

ETF 1
IOO

iShares Global 100 ETF

This fund is part of
Global Large Cap
-0.15%
VS
ETF 2
GLBL

Pacer MSCI World Industry Advantage ETF

This fund is part of
DM Large & Mid Cap
-0.26%

iShares Global 100 ETF (IOO) belongs to the Global Large Cap segment. Pacer MSCI World Industry Advantage ETF (GLBL) is part of the DM Large & Mid Cap segment. IOO's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, GLBL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. IOO is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.65% for GLBL. IOO is up 14.45% year-to-date (YTD) with +$10M in YTD flows. GLBL performs worse with 12.37% YTD performance, and -$1K in YTD flows. Run a side-by-side ETF comparison of IOO and GLBL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IOO vs GLBL performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-250,000,000-200,000,000-150,000,000-100,000,000-50,000,0000Aug 10Aug 17Aug 24Aug 31Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
IOO
GLBL
-1.07%-1.71%
+4.48%+2.98%
+14.45%+12.37%
+25.34%+17.68%
+96.69%n/a
+107.24%n/a
Flows
IOO
GLBL
-$252M-
+$91M-
+$10M-$1K
+$290M-$1K
+$735M-
+$1.38B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IOO
GLBL
+13.92%+15.52%
+14.53%+14.79%
+16.15%n/a
+17.24%n/a
Max drawdown
IOO
GLBL
-4.17%-5.31%
-9.86%-11.63%
-19.16%n/a
-23.35%n/a
Max drawdown duration
IOO
GLBL
29d49d
76d92d
107dn/a
554dn/a
Trading data

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IOO
GLBL
Last sale
9/10/2026 at 2:04 PM
$142.12
Previous close
09/09/2026
$143.00
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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IOO
GLBL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/10/2026 at 2:04 PM
Live
Closed
IOO
GLBL
Last price
$142.12
1D performance
-0.62%
AuM$9.13 B$1.13 M
E/R0.4%0.65%
Characteristics
IOO
GLBL
Management strategyPassivePassive
ProvideriSharesPACER ETFs
BenchmarkS&P Global 100 IndexMSCI World Ricardo Comparative Advantage Select GDP Tilted Index
N° of holdings101354
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 5, 2000September 16, 2024
ESGNoNo
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Exposure

Countries

IOO
USA
78.8%
Other
21.2%
GLBL
USA
84.48%
Other
15.52%

Sectors

IOO
Technology
55.22%
Consumer Non-Cycl.
11.62%
Finance
10.43%
Healthcare
9.09%
Other
13.65%
GLBL
Technology
53.4%
Finance
16.19%
Consumer Non-Cycl.
10.37%
Other
20.04%
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Diversification

IOO

Total weight of top 15 holdings out of 15

64.98%
GLBL

Total weight of top 15 holdings out of 15

46.48%

Top 15 holdings

Data as of July 31, 2026
IOO
Apple, Inc.
12.21%
NVIDIA Corp.
11.77%
Microsoft Corp.
8.35%
Amazon.com, Inc.
5.75%
Alphabet, Inc.
4.88%
Broadcom Inc.
4.58%
Alphabet, Inc.
3.93%
JPMorgan Chase & Co.
2.34%
Eli Lilly & Co.
2.28%
Samsung Electronics Co., Ltd.
1.76%
ExxonMobil Holdings Corp.
1.62%
ASML Holding NV
1.60%
Johnson & Johnson
1.53%
Walmart, Inc.
1.21%
Mastercard, Inc.
1.16%
GLBL
Microsoft Corp.
5.50%
Amazon.com, Inc.
5.15%
Apple, Inc.
5.08%
Alphabet, Inc.
4.53%
NVIDIA Corp.
4.48%
Broadcom Inc.
4.18%
Alphabet, Inc.
3.96%
Meta Platforms, Inc.
2.92%
Micron Technology, Inc.
2.23%
Advanced Micro Devices, Inc.
1.85%
Berkshire Hathaway, Inc.
1.71%
Visa, Inc.
1.49%
Walmart, Inc.
1.16%
Mastercard, Inc.
1.14%
Cisco Systems, Inc.
1.10%
Frequently asked questions about IOO and GLBL

How have the IOO and GLBL ETFs performed in 2026?

As of September 8, 2026, IOO is up 14.45% year-to-date (YTD), while GLBL has returned 12.37%. That puts IOO better performer ahead so far this year.

Which ETF is attracting more investor money: IOO or GLBL?

Year-to-date, the IOO ETF saw +$10M in flows, compared to -$1K for GLBL.

Which ETF is more volatile: IOO or GLBL?

Over the past year, IOO had a volatility of 14.53%, while GLBL experienced 14.79%.

Which ETF is bigger: IOO or GLBL?

As of September 8, 2026, IOO holds $9.13 B in assets under management (AUM), while GLBL manages $1.13 M.

What sectors do the IOO and GLBL ETFs invest in?

IOO leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, GLBL focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the IOO ETF and GLBL ETF?

IOO top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. GLBL holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..

Which ETF is more diversified: IOO or GLBL?

IOO holds 103 securities with 64.98% of its assets in the top 15. GLBL has 357 securities and a top 15 weight of 46.48%.

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