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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MXI ETF 2 | -0.72%– | -1.47%– | +11.16%– | +19.39%– | +50.73%– | +40.02%– |
| Flows | MXI ETF 2 | -$33M– | +$58M– | +$141M– | +$136M– | +$77M– | -$240M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MXI ETF 2 | +18.25%– | +21.39%– | +18.28%– | +19.67%– |
| Max drawdown | MXI ETF 2 | -10.25%– | -15.66%– | -21.94%– | -28.67%– |
| Max drawdown duration | MXI ETF 2 | 66d– | 172d– | 344d– | 715d– |
Trading data
MXI | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $106.46 | – |
| Previous close 10/29/2026 | $107.86 | – |
| Consolidated volume 10/29/2026 | ||
| 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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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 10/30/2026 at 1:30 PM
Live
Closed
MXI | ETF 2 | |
|---|---|---|
| Last price | $106.46 | – |
| 1D performance | -1.30% | – |
| AuM | $393.78 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
28.21%
United Kingdom
14.23%
Canada
12.64%
Australia
11.82%
Switzerland
7.46%
Japan
7.06%
Other
18.57%
ETF 2
Sectors
MXI
Non-Energy Materi.
96.87%
Other
3.13%
ETF 2
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Diversification
MXI
Total weight of top 15 holdings out of 15
49.1%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
MXI
Linde Plc
7.12%
BHP Group Ltd.
6.99%
Air Liquide SA
4.03%
Newmont Corp.
3.95%
Rio Tinto Plc
3.27%
Freeport-McMoRan, Inc.
3.27%
Agnico Eagle Mines Ltd.
3.03%
The Sherwin-Williams Co.
2.40%
Shin-Etsu Chemical Co., Ltd.
2.30%
Ecolab, Inc.
2.25%
Glencore Plc
2.25%
Barrick Mining Corp.
2.18%
Anglo American Plc
2.06%
Air Products & Chemicals, Inc.
2.02%
Wheaton Precious Metals Corp.
1.98%
ETF 2
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