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 89VT 114Oct 25Oct 26GROWTH OF $100
Head to head
RXIVT
Expense ratio0.41%0.070%
Assets$295M$39.4B
Net flow, 1 month+$57M—
Net flow, 1 year+$44M—
Return, YTD-9.7%+12.8%
Return, 1 year-11.1%+14.4%
Avg daily volume36K2.7M
Holdings1629848
ListedSep 12, 2006Jun 24, 2008
Options marketYesYes

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

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