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MXI vs FMAT

iShares Global Materials ETF vs Fidelity MSCI Materials Index ETF

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

FMAT

Fidelity MSCI Materials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$603M

Key differences

  • FMAT costs 0.31% less per year.
  • MXI covers global markets; FMAT covers north america.
  • Over the last 3 years, MXI has delivered higher annualized returns.
  • MXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MXIFMAT
Annual cost (TER)0.39%0.08%
Fund size (AUM)$325M$603M
Since20062013
Dividend yield1.78%1.43%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.6%+22.0%
CAGR 3Y+13.3%+11.7%
CAGR 5Y+5.8%+4.9%
Sharpe 3Y0.580.52
Volatility 1Y19.38%17.69%
Max drawdown-39.52%-41.11%

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

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