ETF PROAI

MXIvsVXUS

iShares Global Materials ETF against Vanguard Total Intl Stock Idx Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MXI 116VXUS 114Oct 25Oct 26GROWTH OF $100
Head to head
MXIVXUS
Expense ratio0.41%0.070%
Assets$425M$76.3B
Net flow, 1 month+$61M—
Net flow, 1 year+$168M—
Return, YTD+11.5%+13.2%
Return, 1 year+16.0%+14.4%
Avg daily volume35K5.8M
Holdings1228616
ListedSep 12, 2006Jan 26, 2011
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.