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EXI vs MXI

iShares Global Industrials ETF vs iShares Global Materials ETF

EXI

iShares Global Industrials ETF

Annual cost

0.39%

Fund size

$1.4B

MXI

iShares Global Materials ETF

Annual cost

0.39%

Fund size

$362M

Key differences

Both EXI and MXI are equity ETFs. EXI charges 0.39% a year and MXI 0.39%. The main difference: EXI is much larger than MXI. Larger funds are usually more liquid and less likely to close.

  • EXI is much larger than MXI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EXI has delivered higher annualized returns.

Side-by-side comparison

EXIMXI
Annual cost (TER)0.39%0.39%
Fund size (AUM)$1.4B$362M
Since20062006
Dividend yield1.18%1.73%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+20.7%+26.1%
CAGR 3Y+21.3%+13.6%
CAGR 5Y+11.0%+5.3%
Sharpe 3Y1.080.60
Volatility 1Y16.02%19.87%
Max drawdown-39.56%-39.52%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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