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EXI vs IDEF

iShares Global Industrials ETF vs iShares Defense Industrials Act

EXI

iShares Global Industrials ETF

iShares

Annual cost

0.39%

Fund size

$1.4B

IDEF

iShares Defense Industrials Act

BlackRock

Annual cost

0.55%

Fund size

$3.5B

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

EXIIDEF
Annual cost (TER)0.39%0.55%
Fund size (AUM)$1.4B$3.5B
Since20062025
Dividend yield1.18%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+24.8%+32.7%
CAGR 3Y+21.2%N/A
CAGR 5Y+12.1%N/A
Sharpe 3Y1.07N/A
Volatility 1Y15.98%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.

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