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VAW vs MXI

Vanguard Materials Index Fund ETF Shares vs iShares Global Materials ETF

VAW

Vanguard Materials Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$4.5B

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

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.
  • VAW covers north america markets; MXI covers global.
  • Over the last 3 years, MXI has delivered higher annualized returns.

Side-by-side comparison

VAWMXI
Annual cost (TER)0.09%0.39%
Fund size (AUM)$4.5B$325M
Since20042006
Dividend yield1.37%1.78%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+22.0%+31.6%
CAGR 3Y+11.8%+13.3%
CAGR 5Y+5.0%+5.8%
Sharpe 3Y0.520.58
Volatility 1Y17.67%19.38%
Max drawdown-41.13%-39.52%

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

Similar to VAW and MXI