Screener
IOO vs MXI
iShares Global 100 ETF vs iShares Global Materials ETF
Key differences
- IOO is significantly larger than MXI — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, IOO has delivered higher annualized returns.
- IOO has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IOO | MXI | |
|---|---|---|
| Annual cost (TER) | 0.40% | 0.39% |
| Fund size (AUM) | $8.5B | $325M |
| Since | 2000 | 2006 |
| Dividend yield | 0.86% | 1.78% |
| Asset class | equity | equity |
| Region | global | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +42.2% | +33.9% |
| CAGR 3Y | +25.9% | +13.9% |
| CAGR 5Y | +17.3% | +6.7% |
| Sharpe 3Y | 1.31 | 0.61 |
| Volatility 1Y | 13.60% | 19.47% |
| Max drawdown | -31.43% | -39.52% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to IOO and MXI
Explore further