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MXI vs IVV

iShares Global Materials ETF vs iShares Core S&P 500 ETF

MXI

iShares Global Materials ETF

Annual cost

0.39%

Fund size

$362M

IVV

iShares Core S&P 500 ETF

Annual cost

0.03%

Fund size

$854.9B

Key differences

Both MXI and IVV are equity ETFs. MXI charges 0.39% a year and IVV 0.03%. The main difference: MXI covers global markets; IVV covers North America.

  • MXI covers global markets; IVV covers North America.
  • IVV costs 0.36% less per year.
  • IVV is much larger than MXI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IVV has delivered higher annualized returns.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MXIIVV
Annual cost (TER)0.39%0.03%
Fund size (AUM)$362M$854.9B
Since20062000
Dividend yield1.73%1.06%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.9%+24.8%
CAGR 3Y+13.9%+21.9%
CAGR 5Y+6.3%+13.5%
Sharpe 3Y0.601.17
Volatility 1Y20.46%12.28%
Max drawdown-39.52%-33.90%

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

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