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IEDIvsMILNETF Comparison

ETF 1
IEDI

iShares U.S. Consumer Focused ETF

This fund is part of
US Cons. Discretionary
-0.42%
VS
ETF 2
MILN

Global X Millennial Consumer ETF

This fund is part of
New Consumers & Focus
-0.71%

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 Discretionary, Consumer Staples and Industrials. In contrast, MILN's top sector exposures are Consumer Discretionary, Communication Services and Information Technology. IEDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.5% for MILN. IEDI is up 1.79% year-to-date (YTD) with - in YTD flows. MILN performs worse with -6.54% 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

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M2 M4 M6 M8 M10 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
IEDI
MILN
+5.36%+11.13%
-1.94%-5.51%
+1.79%-6.54%
+9.89%+1.33%
+49.74%+46.54%
+35.39%+4.98%
Flows
IEDI
MILN
-+$209K
--$7M
--$6M
-$8M-$16M
+$9M-$45M
+$1M-$76M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEDI
MILN
+15.61%+22.51%
+13.51%+17.44%
+14.91%+19.06%
+18.25%+23.29%
Max drawdown
IEDI
MILN
-9.27%-15.28%
-9.48%-22.26%
-18.42%-23.53%
-29.62%-44.40%
Max drawdown duration
IEDI
MILN
80d90d
106d220d
180d175d
813d1097d
Trading data

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IEDI
MILN
Last sale
4/29/2026 at 1:30 PM
$55.88
$43.82
Previous close
04/29/2026
$56.13
$43.96
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
IEDI
MILN
Last price
$55.88
$43.82
1D performance
-0.45%
-0.30%
AuM$27.97 M$98.20 M
E/R0.18%0.5%
Characteristics
IEDI
MILN
Management strategyActivePassive
ProvideriSharesGlobal X
Benchmark-Indxx Millenials Thematic Index
N° of holdings17475
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 21, 2018May 4, 2016
ESGNoNo
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Exposure

Countries

IEDI
USA
98.72%
Other
1.28%
MILN
USA
96.85%
Other
3.15%

Sectors

IEDI
Consumer Discreti.
64.07%
Consumer Staples
23.88%
Other
12.05%
MILN
Consumer Discreti.
46.49%
Communication Ser.
19.94%
Information Techn.
11.9%
Other
21.68%
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Diversification

IEDI

Total weight of top 15 holdings out of 15

64.88%
MILN

Total weight of top 15 holdings out of 15

50.33%

Top 15 holdings

Data as of March 31, 2026
IEDI
WALMART INC
11.03%
HOME DEPOT
9.70%
COSTCO WHOLESALE
8.54%
AMAZON.COM INC
7.00%
TJX
6.75%
LOWE'S COS INC
5.34%
ROSS STORES
3.42%
O'REILLY AUTOMOTIVE
3.15%
STARBUCKS-T
1.66%
CHIPOTLE MEXICAN GRILL
1.60%
HILTON INC
1.58%
MARRIOTT INTL
1.48%
AUTOZONE
1.29%
UBER TECHNOLOGIES INC
1.24%
CARVANA CO
1.10%
MILN
ALPHABET INC-CL
5.50%
APPLE
4.17%
AMAZON.COM INC
3.43%
AIRBNB
3.40%
WALT DISNEY
3.37%
LOWE'S COS INC
3.20%
COSTCO WHOLESALE
3.19%
STARBUCKS-T
3.17%
UBER TECHNOLOGIES INC
3.13%
NETFLIX
3.12%
META PLATFORMS
3.07%
EBAY
3.02%
BOOKING HOLDINGS
2.88%
CARVANA CO
2.88%
HOME DEPOT
2.81%
Frequently asked questions about IEDI and MILN

How have the IEDI and MILN ETFs performed in 2026?

As of April 29, 2026, IEDI is up 1.79% year-to-date (YTD), while MILN has lost -6.54%. 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 13.51%, while MILN experienced 17.44%.

Which ETF is bigger: IEDI or MILN?

As of April 29, 2026, IEDI holds $27.97 M in assets under management (AUM), while MILN manages $98.20 M.

What sectors do the IEDI and MILN ETFs invest in?

IEDI leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, MILN focuses on Consumer Discretionary, Communication Services and Information Technology.

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

IEDI top holdings include WALMART INC, HOME DEPOT and COSTCO WHOLESALE. MILN holds in its top three: ALPHABET INC-CL, APPLE and AMAZON.COM INC.

Which ETF is more diversified: IEDI or MILN?

IEDI holds 184 securities with 64.88% of its assets in the top 15. MILN has 79 securities and a top 15 weight of 50.33%.

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