ETF PROAI

RXIvsVT

iShares Global Consumer Discretionary ETF against Vanguard Total World Stock Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RXI 103VT 121Aug 25Aug 26GROWTH OF $100
Head to head
RXIVT
Expense ratio0.41%0.070%
Assets$269M$39.4B
Net flow, 1 month+$10M
Net flow, 1 year−$3M
Return, YTD-1.8%+13.1%
Return, 1 year+2.6%+21.0%
Avg daily volume18K2.7M
Holdings1629848
ListedSep 11, 2006Jun 23, 2008
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.