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MXI vs DMXF

iShares Global Materials ETF vs iShares ESG Advanced MSCI EAFE Index ETF

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

DMXF

iShares ESG Advanced MSCI EAFE Index ETF

iShares

Annual cost

0.12%

Fund size

$992M

Key differences

  • DMXF costs 0.27% less per year.
  • DMXF is significantly larger than MXI — 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

MXIDMXF
Annual cost (TER)0.39%0.12%
Fund size (AUM)$325M$992M
Since20062020
Dividend yield1.78%4.52%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+33.9%+20.4%
CAGR 3Y+13.9%+14.4%
CAGR 5Y+6.7%+7.5%
Sharpe 3Y0.610.69
Volatility 1Y19.47%16.19%
Max drawdown-39.52%-34.52%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MXI and DMXF