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IEDIvsMILNETF Comparison

ETF 1
IEDI

iShares U.S. Consumer Focused ETF

This fund is part of
US Cons. Discretionary
+1.46%
VS
ETF 2
MILN

Global X Millennial Consumer ETF

This fund is part of
New Consumers & Focus
+2.32%

iShares U.S. Consumer Focused ETF (IEDI) belongs to the US Cons. Discretionary segment. Global X Millennial Consumer ETF (MILN) is part of the New Consumers & Focus segment. IEDI's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, MILN's top sector exposures are Consumer Services, Consumer Cyclicals and Consumer Non-Cyclicals. IEDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.5% for MILN. IEDI is up 2.44% year-to-date (YTD) with - in YTD flows. MILN performs worse with -2.89% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of IEDI and MILN 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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IEDI vs MILN performance and flow charts

Performance

-2.00.02.04.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-800,000-600,000-400,000-200,0000Jun 29Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
IEDI
MILN
+2.13%+4.28%
+0.22%+3.68%
+2.44%-2.89%
+1.57%-7.30%
+39.50%+36.98%
+31.66%+4.01%
Flows
IEDI
MILN
--$885K
--$902K
--$6M
-$3M-$17M
+$9M-$44M
+$3M-$90M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEDI
MILN
+16.01%+19.19%
+14.20%+18.38%
+15.21%+19.27%
+18.38%+23.37%
Max drawdown
IEDI
MILN
-5.81%-5.63%
-9.48%-22.26%
-18.42%-23.53%
-29.62%-44.40%
Max drawdown duration
IEDI
MILN
89d11d
196d310d
180d175d
813d1097d
Trading data

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IEDI
MILN
Last sale
7/29/2026 at 1:30 PM
$56.06
$45.52
Previous close
07/28/2026
$56.13
$45.51
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IEDI
is actively managed and doesn’t replicate an index

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IEDI
MILN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
IEDI
MILN
Last price
$56.06
$45.52
1D performance
-0.12%
+0.02%
AuM$28.07 M$101.02 M
E/R0.18%0.5%
Characteristics
IEDI
MILN
Management strategyActivePassive
ProvideriSharesGlobal X
Benchmark-Indxx Millenials Thematic Index
N° of holdings18281
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMarch 21, 2018May 4, 2016
ESGNoNo
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Exposure

Countries

IEDI
USA
99.02%
Other
0.98%
MILN
USA
92.95%
Other
7.05%

Sectors

IEDI
Consumer Non-Cycl.
43.44%
Consumer Cyclical.
29.5%
Consumer Services
16.29%
Other
10.76%
MILN
Consumer Services
22.79%
Consumer Cyclical.
19.45%
Consumer Non-Cycl.
19.44%
Technology
18.65%
Finance
15.14%
Other
4.52%
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Diversification

IEDI

Total weight of top 15 holdings out of 15

64.2%
MILN

Total weight of top 15 holdings out of 15

46%

Top 15 holdings

Data as of June 30, 2026
IEDI
The Home Depot, Inc.
10.28%
Walmart, Inc.
9.94%
Costco Wholesale Corp.
7.92%
Amazon.com, Inc.
7.92%
The TJX Cos., Inc.
6.32%
Lowe's Companies, Inc.
4.92%
Ross Stores, Inc.
3.32%
O'Reilly Automotive, Inc.
3.11%
Starbucks Corp.
1.88%
Hilton Worldwide Holdings, Inc.
1.70%
Chipotle Mexican Grill, Inc.
1.68%
Marriott International, Inc.
1.66%
Uber Technologies, Inc.
1.23%
AutoZone, Inc.
1.20%
Carvana Co.
1.14%
MILN
DoorDash, Inc.
3.50%
Airbnb, Inc.
3.34%
Alphabet, Inc.
3.26%
Sea Ltd. (Singapore)
3.19%
Apple, Inc.
3.17%
Starbucks Corp.
3.14%
Uber Technologies, Inc.
3.08%
Booking Holdings, Inc.
3.03%
The Home Depot, Inc.
3.02%
Amazon.com, Inc.
3.01%
eBay, Inc.
2.93%
The Walt Disney Co.
2.87%
Carvana Co.
2.85%
Chipotle Mexican Grill, Inc.
2.82%
Spotify Technology SA
2.78%
Frequently asked questions about IEDI and MILN

How have the IEDI and MILN ETFs performed in 2026?

As of July 28, 2026, IEDI is up 2.44% year-to-date (YTD), while MILN has lost -2.89%. That puts IEDI better performer ahead so far this year.

Which ETF is attracting more investor money: IEDI or MILN?

Year-to-date, the IEDI ETF saw - in flows, compared to -$6M for MILN.

Which ETF is more volatile: IEDI or MILN?

Over the past year, IEDI had a volatility of 14.2%, while MILN experienced 18.38%.

Which ETF is bigger: IEDI or MILN?

As of July 28, 2026, IEDI holds $28.07 M in assets under management (AUM), while MILN manages $101.02 M.

What sectors do the IEDI and MILN ETFs invest in?

IEDI leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. Meanwhile, MILN focuses on Consumer Services, Consumer Cyclicals and Consumer Non-Cyclicals.

What are the top holdings of the IEDI ETF and MILN ETF?

IEDI top holdings include The Home Depot, Inc., Walmart, Inc. and Costco Wholesale Corp.. MILN holds in its top three: DoorDash, Inc., Airbnb, Inc. and Alphabet, Inc..

Which ETF is more diversified: IEDI or MILN?

IEDI holds 185 securities with 64.2% of its assets in the top 15. MILN has 81 securities and a top 15 weight of 46%.

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