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FMAT vs MXI

Fidelity MSCI Materials Index ETF vs iShares Global Materials ETF

FMAT

Fidelity MSCI Materials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$603M

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

Key differences

  • FMAT costs 0.31% less per year.
  • FMAT covers north america markets; MXI covers global.
  • Over the last 3 years, MXI has delivered higher annualized returns.
  • MXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMATMXI
Annual cost (TER)0.08%0.39%
Fund size (AUM)$603M$325M
Since20132006
Dividend yield1.43%1.78%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+22.0%+31.6%
CAGR 3Y+11.7%+13.3%
CAGR 5Y+4.9%+5.8%
Sharpe 3Y0.520.58
Volatility 1Y17.69%19.38%
Max drawdown-41.11%-39.52%

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

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