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MXI vs IWN

iShares Global Materials ETF vs iShares Russell 2000 Value ETF

MXI

iShares Global Materials ETF

Annual cost

0.39%

Fund size

$362M

IWN

iShares Russell 2000 Value ETF

Annual cost

0.24%

Fund size

$14.0B

Key differences

Both MXI and IWN are equity ETFs. MXI charges 0.39% a year and IWN 0.24%. The main difference: MXI covers global markets; IWN covers North America.

  • MXI covers global markets; IWN covers North America.
  • IWN costs 0.15% less per year.
  • IWN is much larger than MXI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IWN has delivered higher annualized returns.
  • IWN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MXIIWN
Annual cost (TER)0.39%0.24%
Fund size (AUM)$362M$14.0B
Since20062000
Dividend yield1.73%1.45%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.9%+41.9%
CAGR 3Y+13.9%+17.3%
CAGR 5Y+6.3%+6.9%
Sharpe 3Y0.600.71
Volatility 1Y20.46%18.09%
Max drawdown-39.52%-46.08%

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

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