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MXI vs IWV

iShares Global Materials ETF vs iShares Russell 3000 ETF

MXI

iShares Global Materials ETF

Annual cost

0.39%

Fund size

$362M

IWV

iShares Russell 3000 ETF

Annual cost

0.20%

Fund size

$19.8B

Key differences

Both MXI and IWV are equity ETFs. MXI charges 0.39% a year and IWV 0.20%. The main difference: MXI covers global markets; IWV covers North America.

  • MXI covers global markets; IWV covers North America.
  • IWV costs 0.19% less per year.
  • IWV is much larger than MXI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IWV has delivered higher annualized returns.
  • IWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MXIIWV
Annual cost (TER)0.39%0.20%
Fund size (AUM)$362M$19.8B
Since20062000
Dividend yield1.73%0.85%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.9%+24.5%
CAGR 3Y+13.9%+21.2%
CAGR 5Y+6.3%+12.2%
Sharpe 3Y0.601.11
Volatility 1Y20.46%12.57%
Max drawdown-39.52%-35.22%

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

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