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MXI vs RING

iShares Global Materials ETF vs iShares MSCI Global Gold Miners ETF

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

RING

iShares MSCI Global Gold Miners ETF

iShares

Annual cost

0.39%

Fund size

$2.9B

Key differences

  • RING is significantly larger than MXI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RING has delivered higher annualized returns.
  • MXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MXIRING
Annual cost (TER)0.39%0.39%
Fund size (AUM)$325M$2.9B
Since20062012
Dividend yield1.78%0.80%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+31.6%+80.5%
CAGR 3Y+13.3%+45.2%
CAGR 5Y+5.8%+19.4%
Sharpe 3Y0.581.09
Volatility 1Y19.38%45.82%
Max drawdown-39.52%-52.04%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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