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IWV vs MXI

iShares Russell 3000 ETF vs iShares Global Materials ETF

IWV

iShares Russell 3000 ETF

Annual cost

0.20%

Fund size

$19.8B

MXI

iShares Global Materials ETF

Annual cost

0.39%

Fund size

$362M

Key differences

Both IWV and MXI are equity ETFs. IWV charges 0.20% a year and MXI 0.39%. The main difference: IWV covers North America; MXI covers global markets.

  • IWV covers North America; MXI covers global markets.
  • IWV costs 0.19% less per year.
  • IWV is much larger than MXI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IWV has delivered higher annualized returns.
  • IWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IWVMXI
Annual cost (TER)0.20%0.39%
Fund size (AUM)$19.8B$362M
Since20002006
Dividend yield0.85%1.73%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+24.5%+30.9%
CAGR 3Y+21.2%+13.9%
CAGR 5Y+12.2%+6.3%
Sharpe 3Y1.110.60
Volatility 1Y12.57%20.46%
Max drawdown-35.22%-39.52%

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

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