Screener
IDEF vs EXI
iShares Defense Industrials Act vs iShares Global Industrials ETF
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
| IDEF | EXI | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.39% |
| Fund size (AUM) | $3.5B | $1.4B |
| Since | 2025 | 2006 |
| Dividend yield | — | 1.18% |
| Asset class | equity | equity |
| Region | global | — |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +32.7% | +24.8% |
| CAGR 3Y | N/A | +21.2% |
| CAGR 5Y | N/A | +12.1% |
| Sharpe 3Y | N/A | 1.07 |
| Volatility 1Y | 20.81% | 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.
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