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IDEF vs EXI

iShares Defense Industrials Act vs iShares Global Industrials ETF

IDEF

iShares Defense Industrials Act

BlackRock

Annual cost

0.55%

Fund size

$3.5B

EXI

iShares Global Industrials ETF

iShares

Annual cost

0.39%

Fund size

$1.4B

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

IDEFEXI
Annual cost (TER)0.55%0.39%
Fund size (AUM)$3.5B$1.4B
Since20252006
Dividend yield1.18%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+32.7%+24.8%
CAGR 3YN/A+21.2%
CAGR 5YN/A+12.1%
Sharpe 3YN/A1.07
Volatility 1Y20.81%15.98%
Max drawdown-14.63%-39.56%

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

Similar to IDEF and EXI