Screener
PICK vs MXI
iShares MSCI Global Metals & Mining Producers ETF vs iShares Global Materials ETF
Key differences
- PICK is significantly larger than MXI — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, PICK has delivered higher annualized returns.
- MXI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| PICK | MXI | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.39% |
| Fund size (AUM) | $1.9B | $325M |
| Since | 2012 | 2006 |
| Dividend yield | 2.40% | 1.78% |
| Asset class | equity | equity |
| Region | — | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +79.9% | +31.6% |
| CAGR 3Y | +20.7% | +13.3% |
| CAGR 5Y | +10.5% | +5.8% |
| Sharpe 3Y | 0.72 | 0.58 |
| Volatility 1Y | 27.61% | 19.38% |
| Max drawdown | -52.73% | -39.52% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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