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EXIvsTRUIETF Comparison

ETF 1

EXI

iShares Global Industrials ETF

This fund is part of

Global Large Cap

+0.62%

Full EXI fund page

VS

ETF 2

TRUI

VanEck Industrials TruSector ETF

This fund is part of

Uncategorized Equities

+0.4%

Full TRUI fund page

iShares Global Industrials ETF (EXI) belongs to the Global Large Cap segment. VanEck Industrials TruSector ETF (TRUI) is part of the Uncategorized Equities segment. EXI's top 3 sector exposures are Industrials, Business Services and Technology. In contrast, TRUI's top sector exposures are Industrials, Business Services and Non-Energy Materials. EXI is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.1% for TRUI. Run a side-by-side ETF comparison of EXI and TRUI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EXI vs TRUI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EXI TRUI	-2.22%-1.16%	-5.67%-8.71%	+7.59%n/a	+7.31%n/a	+81.94%n/a	+64.60%n/a
Flows	EXI TRUI	-$37M-	+$50M-	+$375M-	+$330M-	+$503M-	+$628M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EXI TRUI	+14.71%+15.03%	+17.58%n/a	+16.24%n/a	+17.18%n/a
Max drawdown	EXI TRUI	-10.65%-11.63%	-12.33%n/a	-14.09%n/a	-27.04%n/a
Max drawdown duration	EXI TRUI	71d71d	65dn/a	148dn/a	611dn/a

Trading data

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	EXI	TRUI
Last sale 10/26/2026 at 1:30 PM	$186.57	$23.87
Previous close 10/26/2026	$184.50	$23.53
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TRUI

is actively managed and doesn’t replicate an index

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	EXI	TRUI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	EXI	TRUI
Last price	$186.57	$23.87
1D performance	+1.12%	+1.44%
AuM	$1.38 B	$0.24 M
E/R	0.38%	0.1%

Characteristics

	EXI	TRUI
Management strategy	Passive	Active
Provider	iShares	VanEck
Benchmark	S&P Global 1200 Industrials (Sector) Capped Index	-
N° of holdings	214	83
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2006	June 3, 2026
ESG	No	No

More EXI data on Trackinsight

More TRUI data on Trackinsight

Exposure

Countries

EXI

USA

50.85%

Japan

14.12%

Other

35.03%

TRUI

USA

93.19%

Other

6.81%

Sectors

EXI

Industrials

83.5%

Other

16.5%

TRUI

Industrials

88.64%

Other

11.36%

Diversification

EXI

Total weight of top 15 holdings out of 15

30.91%

TRUI

Total weight of top 15 holdings out of 15

48.98%

Top 15 holdings

Data as of August 31, 2026

EXI

Caterpillar, Inc.

3.63%

GE Aerospace

3.46%

RTX Corp.

2.77%

GE Vernova, Inc.

2.39%

Siemens AG

2.36%

Schneider Electric SE

1.84%

Union Pacific Corp.

1.77%

Rolls-Royce Holdings Plc

1.72%

Recruit Holdings Co., Ltd.

1.66%

Deere & Co.

1.63%

The Boeing Co.

1.62%

Eaton Corp. Plc

1.54%

Hitachi Ltd.

1.53%

Uber Technologies, Inc.

1.52%

ABB Ltd.

1.48%

TRUI

Caterpillar, Inc.

6.68%

GE Aerospace

6.43%

RTX Corp.

5.06%

GE Vernova, Inc.

4.30%

Union Pacific Corp.

3.24%

The Boeing Co.

2.98%

Eaton Corp. Plc

2.89%

Deere & Co.

2.87%

Uber Technologies, Inc.

2.81%

Parker-Hannifin Corp.

2.34%

Automatic Data Processing, Inc.

2.06%

Lockheed Martin Corp.

2.02%

General Dynamics Corp.

1.78%

Trane Technologies Plc

1.77%

Howmet Aerospace, Inc.

1.76%

Frequently asked questions about EXI and TRUI

EXIvsTRUIETF Comparison

iShares Global Industrials ETF

VanEck Industrials TruSector ETF

EXI vs TRUI performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: EXI or TRUI?

As of October 26, 2026, EXI holds $1.38 B in assets under management (AUM), while TRUI manages $0.24 M.

What sectors do the EXI and TRUI ETFs invest in?

EXI leans toward sectors like Industrials. Meanwhile, TRUI focuses on Industrials.

What are the top holdings of the EXI ETF and TRUI ETF?

EXI top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. TRUI holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..

Which ETF is more diversified: EXI or TRUI?

EXI holds 218 securities with 30.91% of its assets in the top 15. TRUI has 83 securities and a top 15 weight of 48.98%.

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