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MXI vs ESGD

iShares Global Materials ETF vs iShares ESG Aware MSCI EAFE ETF

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

ESGD

iShares ESG Aware MSCI EAFE ETF

iShares

Annual cost

0.20%

Fund size

$11.3B

Key differences

  • ESGD costs 0.19% less per year.
  • ESGD is significantly larger than MXI — larger funds tend to be more liquid and less likely to close.
  • MXI covers global markets; ESGD covers global ex us.
  • Over the last 3 years, ESGD has delivered higher annualized returns.
  • MXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MXIESGD
Annual cost (TER)0.39%0.20%
Fund size (AUM)$325M$11.3B
Since20062016
Dividend yield1.78%3.39%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+33.9%+22.3%
CAGR 3Y+13.9%+15.6%
CAGR 5Y+6.7%+8.8%
Sharpe 3Y0.610.80
Volatility 1Y19.47%15.35%
Max drawdown-39.52%-33.70%

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

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