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MXI vs AUMI

iShares Global Materials ETF vs Themes Gold Miners ETF

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

AUMI

Themes Gold Miners ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

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

MXIAUMI
Annual cost (TER)0.39%0.35%
Fund size (AUM)$325M$30M
Since20062023
Dividend yield1.78%0.86%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+31.6%+65.8%
CAGR 3Y+13.3%N/A
CAGR 5Y+5.8%N/A
Sharpe 3Y0.58N/A
Volatility 1Y19.38%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.

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