ETF PROAI

MXIvsVYMI

iShares Global Materials ETF against Vanguard International High Dividend Yield Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MXI 116VYMI 118Oct 25Oct 26GROWTH OF $100
Head to head
MXIVYMI
Expense ratio0.41%0.22%
Assets$425M$7.9B
Net flow, 1 month+$61M—
Net flow, 1 year+$168M—
Return, YTD+11.5%+11.7%
Return, 1 year+16.0%+17.7%
Avg daily volume35K870K
Holdings1221530
ListedSep 12, 2006Feb 25, 2016
Options marketYesYes

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