BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EXIvsTRUIETF Comparison

ETF 1

EXI

iShares Global Industrials ETF

This fund is part of

Global Large Cap

-0.15%

Full EXI fund page

VS

ETF 2

TRUI

VanEck Industrials TruSector ETF

This fund is part of

Uncategorized Equities

+0.1%

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. Both ETFs have the same top 3 sector exposures: 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

EXI vs TRUI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EXI TRUI	-3.63%-6.99%	+2.92%-2.01%	+13.44%n/a	+17.38%n/a	+75.63%n/a	+72.77%n/a
Flows	EXI TRUI	+$10M-	+$49M-	+$345M-	+$256M-	+$570M-	+$567M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EXI TRUI	+17.77%+18.44%	+17.37%n/a	+16.25%n/a	+17.15%n/a
Max drawdown	EXI TRUI	-5.96%-7.94%	-12.33%n/a	-14.09%n/a	-27.04%n/a
Max drawdown duration	EXI TRUI	23d24d	65dn/a	148dn/a	611dn/a

Trading data

Create an account to view trading data

Join for free

	EXI	TRUI
Last sale 9/10/2026 at 1:30 PM	$192.40	$24.40
Previous close 09/09/2026	$194.60	$24.59
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TRUI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	EXI	TRUI
Last price	$192.40	$24.40
1D performance	-1.13%	-0.77%
AuM	$1.43 B	$0.25 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	212	81
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

52%

Japan

13.4%

Other

34.59%

TRUI

USA

93.09%

Other

6.91%

Sectors

EXI

Industrials

84.49%

Other

15.51%

TRUI

Industrials

89.19%

Other

10.81%

Diversification

EXI

Total weight of top 15 holdings out of 15

31.05%

TRUI

Total weight of top 15 holdings out of 15

49.38%

Top 15 holdings

Data as of July 31, 2026

EXI

Caterpillar, Inc.

3.73%

GE Aerospace

3.71%

RTX Corp.

2.89%

GE Vernova, Inc.

2.64%

Siemens AG

2.33%

Schneider Electric SE

1.78%

The Boeing Co.

1.74%

Union Pacific Corp.

1.71%

Rolls-Royce Holdings Plc

1.65%

Deere & Co.

1.51%

Hitachi Ltd.

1.51%

Eaton Corp. Plc

1.50%

ABB Ltd.

1.49%

Airbus SE

1.45%

Uber Technologies, Inc.

1.43%

TRUI

GE Aerospace

6.72%

Caterpillar, Inc.

6.65%

RTX Corp.

5.19%

GE Vernova, Inc.

4.62%

Union Pacific Corp.

3.07%

The Boeing Co.

3.02%

Eaton Corp. Plc

2.90%

Deere & Co.

2.76%

Uber Technologies, Inc.

2.60%

Parker-Hannifin Corp.

2.28%

Lockheed Martin Corp.

2.04%

Howmet Aerospace, Inc.

1.97%

Automatic Data Processing, Inc.

1.97%

Quanta Services, Inc.

1.82%

General Dynamics Corp.

1.79%

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

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: EXI or TRUI?

As of September 8, 2026, EXI holds $1.43 B in assets under management (AUM), while TRUI manages $0.25 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: GE Aerospace, Caterpillar, Inc. and RTX Corp..

Which ETF is more diversified: EXI or TRUI?

EXI holds 216 securities with 31.05% of its assets in the top 15. TRUI has 81 securities and a top 15 weight of 49.38%.

Build and Analyze Your ETF Portfolio Like a Pro