MXIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MXI, 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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MXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MXI ETF 2 | +0.07%– | -2.34%– | +10.54%– | +27.79%– | +32.75%– | +33.97%– |
| Flows | MXI ETF 2 | -– | +$28M– | +$83M– | +$70M– | -$9M– | -$486M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MXI ETF 2 | +24.04%– | +20.43%– | +18.12%– | +19.56%– |
| Max drawdown | MXI ETF 2 | -9.14%– | -15.66%– | -21.94%– | -28.67%– |
| Max drawdown duration | MXI ETF 2 | 79d– | 152d– | 344d– | 715d– |
Trading data
MXI | ETF 2 | |
Last sale 8/3/2026 at 6:16 PM | $106.21 | – |
| Previous close 07/31/2026 | $105.67 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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MXI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 8/3/2026 at 6:16 PM
Live
Closed
MXI | ETF 2 | |
|---|---|---|
| Last price | $106.21 | – |
| 1D performance | +0.51% | – |
| AuM | $338.67 M | – |
| E/R | 0.37% | – |
Characteristics
MXI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Global 1200 Materials (Sector) Capped Index | – |
| N° of holdings | 93 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
MXI
USA
29.1%
United Kingdom
14.96%
Australia
11.73%
Canada
11.39%
Switzerland
7.52%
Japan
7.51%
Other
17.79%
ETF 2
Sectors
MXI
Non-Energy Materi.
96.68%
Other
3.32%
ETF 2
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Diversification
MXI
Total weight of top 15 holdings out of 15
49.59%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
MXI
Linde Plc
7.93%
BHP Group Ltd.
6.91%
Air Liquide SA
4.17%
Rio Tinto Plc
3.33%
Newmont Corp.
3.29%
Freeport-McMoRan, Inc.
2.99%
Shin-Etsu Chemical Co., Ltd.
2.83%
The Sherwin-Williams Co.
2.61%
Agnico Eagle Mines Ltd.
2.61%
CRH Plc
2.36%
Ecolab, Inc.
2.33%
Air Products & Chemicals, Inc.
2.16%
Glencore Plc
2.14%
Barrick Mining Corp.
2.03%
Anglo American Plc
1.91%
ETF 2
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