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 116VEU 115Oct 25Oct 26GROWTH OF $100
Head to head
MXIVEU
Expense ratio0.41%0.080%
Assets$425M$40.1B
Net flow, 1 month+$61M—
Net flow, 1 year+$168M—
Return, YTD+11.5%+13.4%
Return, 1 year+16.0%+14.9%
Avg daily volume35K2.5M
Holdings1223848
ListedSep 12, 2006Mar 2, 2007
Options marketYesYes

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