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MXI vs VAW

iShares Global Materials ETF vs Vanguard Materials Index Fund ETF Shares

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

VAW

Vanguard Materials Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$4.5B

Key differences

  • VAW costs 0.30% less per year.
  • VAW is significantly larger than MXI — larger funds tend to be more liquid and less likely to close.
  • MXI covers global markets; VAW covers north america.
  • Over the last 3 years, MXI has delivered higher annualized returns.

Side-by-side comparison

MXIVAW
Annual cost (TER)0.39%0.09%
Fund size (AUM)$325M$4.5B
Since20062004
Dividend yield1.78%1.37%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.9%+24.4%
CAGR 3Y+13.9%+12.2%
CAGR 5Y+6.7%+6.0%
Sharpe 3Y0.610.54
Volatility 1Y19.47%17.75%
Max drawdown-39.52%-41.13%

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

Similar to MXI and VAW