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EXI vs VIS

iShares Global Industrials ETF vs Vanguard Industrials Index Fund ETF Shares

EXI

iShares Global Industrials ETF

iShares

Annual cost

0.39%

Fund size

$1.4B

VIS

Vanguard Industrials Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$8.3B

Key differences

  • VIS costs 0.30% less per year.
  • VIS is significantly larger than EXI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VIS has delivered higher annualized returns.

Side-by-side comparison

EXIVIS
Annual cost (TER)0.39%0.09%
Fund size (AUM)$1.4B$8.3B
Since20062004
Dividend yield1.18%0.89%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.0%+27.2%
CAGR 3Y+20.8%+22.8%
CAGR 5Y+11.5%+12.4%
Sharpe 3Y1.051.07
Volatility 1Y15.89%16.41%
Max drawdown-39.56%-42.42%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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