Screener
MXI vs AUMI
iShares Global Materials ETF vs Themes Gold Miners ETF
Key differences
- MXI is significantly larger than AUMI — larger funds tend to be more liquid and less likely to close.
- MXI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MXI | AUMI | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.35% |
| Fund size (AUM) | $325M | $30M |
| Since | 2006 | 2023 |
| Dividend yield | 1.78% | 0.86% |
| Asset class | equity | equity |
| Region | global | — |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +31.6% | +65.8% |
| CAGR 3Y | +13.3% | N/A |
| CAGR 5Y | +5.8% | N/A |
| Sharpe 3Y | 0.58 | N/A |
| Volatility 1Y | 19.38% | 47.96% |
| Max drawdown | -39.52% | -31.88% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to MXI and AUMI
Explore further