Screener
EXI vs IDEF
iShares Global Industrials ETF vs iShares Defense Industrials Act
Key differences
- EXI costs 0.16% less per year.
- EXI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EXI | IDEF | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.55% |
| Fund size (AUM) | $1.4B | $3.5B |
| Since | 2006 | 2025 |
| Dividend yield | 1.18% | — |
| Asset class | equity | equity |
| Region | — | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +24.8% | +32.7% |
| CAGR 3Y | +21.2% | N/A |
| CAGR 5Y | +12.1% | N/A |
| Sharpe 3Y | 1.07 | N/A |
| Volatility 1Y | 15.98% | 20.81% |
| Max drawdown | -39.56% | -14.63% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to EXI and IDEF
Explore further