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MXI vs IWD

iShares Global Materials ETF vs iShares Russell 1000 Value ETF

MXI

iShares Global Materials ETF

Annual cost

0.39%

Fund size

$362M

IWD

iShares Russell 1000 Value ETF

Annual cost

0.18%

Fund size

$75.6B

Key differences

Both MXI and IWD are equity ETFs. MXI charges 0.39% a year and IWD 0.18%. The main difference: MXI covers global markets; IWD covers North America.

  • MXI covers global markets; IWD covers North America.
  • IWD costs 0.21% less per year.
  • IWD is much larger than MXI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IWD has delivered higher annualized returns.
  • IWD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MXIIWD
Annual cost (TER)0.39%0.18%
Fund size (AUM)$362M$75.6B
Since20062000
Dividend yield1.73%1.50%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.9%+28.8%
CAGR 3Y+13.9%+18.4%
CAGR 5Y+6.3%+10.5%
Sharpe 3Y0.601.09
Volatility 1Y20.46%11.18%
Max drawdown-39.52%-38.51%

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

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