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 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MXI ETF 2 | +4.10%– | +8.57%– | +18.04%– | +34.95%– | +46.54%– | +44.11%– |
| Flows | MXI ETF 2 | +$28M– | -$14M– | +$83M– | +$70M– | -$22M– | -$517M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MXI ETF 2 | +25.78%– | +20.02%– | +18.02%– | +19.51%– |
| Max drawdown | MXI ETF 2 | -7.89%– | -15.66%– | -21.94%– | -28.67%– |
| Max drawdown duration | MXI ETF 2 | 34d– | 107d– | 344d– | 715d– |
Trading data
MXI | ETF 2 | |
Last sale 6/17/2026 at 1:30 PM | $111.44 | – |
| Previous close 06/16/2026 | $113.20 | – |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
MXI | ETF 2 | |
|---|---|---|
| Last price | $111.44 | – |
| 1D performance | -1.55% | – |
| AuM | $361.64 M | – |
| E/R | 0.39% | – |
Characteristics
MXI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Global 1200 Materials (Sector) Capped Index | – |
| N° of holdings | 77 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
MXI
USA
30.35%
Canada
12.66%
Australia
11.54%
Ireland
10.94%
Other
34.51%
ETF 2
Sectors
MXI
Materials
82.8%
Other
17.2%
ETF 2
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Diversification
MXI
Total weight of top 15 holdings out of 15
50.39%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
MXI
IE000S9YS762
7.68%
BHP GROUP LTD
6.44%
AIR LIQUIDE
4.08%
NEWMONT CORP
3.98%
RIO TINTO
3.49%
AGNICO EAGLE MINES LTD
3.09%
SHIN-ETSU CHEM
3.01%
FREEPORT-MCMORAN INC
2.73%
CRH PLC
2.60%
SHERWIN WILLIAMS
2.43%
GLENCORE PLC
2.41%
AIR PRODUCTS AND CHEMICALS
2.19%
ECOLAB
2.18%
CA06849F1080
2.16%
US91912E1055
1.93%
ETF 2
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