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MXI vs IOO
iShares Global Materials ETF vs iShares Global 100 ETF
Key differences
- IOO is significantly larger than MXI — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, IOO has delivered higher annualized returns.
- IOO has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MXI | IOO | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.40% |
| Fund size (AUM) | $325M | $8.5B |
| Since | 2006 | 2000 |
| Dividend yield | 1.78% | 0.86% |
| Asset class | equity | equity |
| Region | global | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +31.6% | +40.8% |
| CAGR 3Y | +13.3% | +26.1% |
| CAGR 5Y | +5.8% | +16.9% |
| Sharpe 3Y | 0.58 | 1.32 |
| Volatility 1Y | 19.38% | 13.63% |
| Max drawdown | -39.52% | -31.43% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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