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MXI vs HEFA

iShares Global Materials ETF vs iShares Currency Hedged MSCI EAFE ETF

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

HEFA

iShares Currency Hedged MSCI EAFE ETF

iShares

Annual cost

0.35%

Fund size

$7.0B

Key differences

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

Side-by-side comparison

MXIHEFA
Annual cost (TER)0.39%0.35%
Fund size (AUM)$325M$7.0B
Since20062014
Dividend yield1.78%3.15%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+33.9%+28.1%
CAGR 3Y+13.9%+18.3%
CAGR 5Y+6.7%+14.3%
Sharpe 3Y0.611.06
Volatility 1Y19.47%12.75%
Max drawdown-39.52%-32.39%

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

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