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MXI vs EFV

iShares Global Materials ETF vs iShares MSCI EAFE Value ETF

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

Key differences

  • EFV costs 0.08% less per year.
  • EFV is significantly larger than MXI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EFV has delivered higher annualized returns.

Side-by-side comparison

MXIEFV
Annual cost (TER)0.39%0.31%
Fund size (AUM)$325M$30.0B
Since20062005
Dividend yield1.78%3.83%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+33.9%+30.4%
CAGR 3Y+13.9%+22.1%
CAGR 5Y+6.7%+13.1%
Sharpe 3Y0.611.20
Volatility 1Y19.47%14.28%
Max drawdown-39.52%-43.16%

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

Similar to MXI and EFV