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VIS vs EXI

Vanguard Industrials Index Fund ETF Shares vs iShares Global Industrials ETF

VIS

Vanguard Industrials Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$8.3B

EXI

iShares Global Industrials ETF

iShares

Annual cost

0.39%

Fund size

$1.4B

Key differences

  • VIS costs 0.30% less per year.
  • VIS is significantly larger than EXI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VIS has delivered higher annualized returns.

Side-by-side comparison

VISEXI
Annual cost (TER)0.09%0.39%
Fund size (AUM)$8.3B$1.4B
Since20042006
Dividend yield0.89%1.18%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.1%+23.0%
CAGR 3Y+23.4%+20.8%
CAGR 5Y+13.3%+11.5%
Sharpe 3Y1.101.05
Volatility 1Y16.48%15.89%
Max drawdown-42.42%-39.56%

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

Similar to VIS and EXI