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MXI vs EXI

iShares Global Materials ETF vs iShares Global Industrials ETF

MXI

iShares Global Materials ETF

Annual cost

0.39%

Fund size

$362M

EXI

iShares Global Industrials ETF

Annual cost

0.39%

Fund size

$1.4B

Key differences

Both MXI and EXI are equity ETFs. MXI charges 0.39% a year and EXI 0.39%. The main difference: EXI is much larger than MXI. Larger funds are usually more liquid and less likely to close.

  • EXI is much larger than MXI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EXI has delivered higher annualized returns.

Side-by-side comparison

MXIEXI
Annual cost (TER)0.39%0.39%
Fund size (AUM)$362M$1.4B
Since20062006
Dividend yield1.73%1.18%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+26.1%+20.7%
CAGR 3Y+13.6%+21.3%
CAGR 5Y+5.3%+11.0%
Sharpe 3Y0.601.08
Volatility 1Y19.87%16.02%
Max drawdown-39.52%-39.56%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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