ETF PROAI

MXIvsVEU

iShares Global Materials ETF against Vanguard FTSE All-World ex-US Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MXI 128VEU 122Aug 25Aug 26GROWTH OF $100
Head to head
MXIVEU
Expense ratio0.41%0.080%
Assets$358M$40.1B
Net flow, 1 month+$4M
Net flow, 1 year+$83M
Return, YTD+15.7%+13.8%
Return, 1 year+28.3%+22.4%
Avg daily volume15K2.5M
Holdings1223848
ListedSep 11, 2006Mar 1, 2007
Options marketYesYes

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