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IWB vs MXI

iShares Russell 1000 ETF vs iShares Global Materials ETF

IWB

iShares Russell 1000 ETF

Annual cost

0.15%

Fund size

$48.9B

MXI

iShares Global Materials ETF

Annual cost

0.39%

Fund size

$362M

Key differences

Both IWB and MXI are equity ETFs. IWB charges 0.15% a year and MXI 0.39%. The main difference: IWB covers North America; MXI covers global markets.

  • IWB covers North America; MXI covers global markets.
  • IWB costs 0.24% less per year.
  • IWB is much larger than MXI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IWB has delivered higher annualized returns.
  • IWB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IWBMXI
Annual cost (TER)0.15%0.39%
Fund size (AUM)$48.9B$362M
Since20002006
Dividend yield0.91%1.73%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+24.0%+30.9%
CAGR 3Y+21.5%+13.9%
CAGR 5Y+12.6%+6.3%
Sharpe 3Y1.140.60
Volatility 1Y12.39%20.46%
Max drawdown-34.60%-39.52%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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