MXIvsPICKETF Comparison
VS
ETF 2
PICK
iShares MSCI Global Metals & Mining Producers ETF
This fund is part of
Global Blended Cap
+2.31%
iShares Global Materials ETF (MXI) belongs to the Global Large Cap segment. iShares MSCI Global Metals & Mining Producers ETF (PICK) is part of the Global Blended Cap segment. MXI's top 3 sector exposures are Non-Energy Materials, Energy and Business Services. In contrast, PICK's top sector exposures are Non-Energy Materials, Energy and Industrials. Both MXI and PICK have the same Total Expense Ratio (TER) of 0.39%. MXI is up 12.82% year-to-date (YTD) with +$83M in YTD flows. PICK performs better with 17.92% YTD performance, and +$824M in YTD flows. Run a side-by-side ETF comparison of MXI and PICK 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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MXI vs PICK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MXI PICK | +1.79%+2.44% | -0.95%-2.17% | +12.82%+17.92% | +29.24%+58.10% | +35.49%+51.56% | +36.33%+57.89% |
| Flows | MXI PICK | -$5M-$41M | +$22M+$390M | +$83M+$824M | +$70M+$1.01B | -$9M+$324M | -$486M+$836M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MXI PICK | +23.72%+33.58% | +20.34%+27.95% | +18.09%+24.60% | +19.54%+26.51% |
| Max drawdown | MXI PICK | -9.14%-17.84% | -15.66%-18.72% | -21.94%-31.78% | -28.67%-35.50% |
| Max drawdown duration | MXI PICK | 78d58d | 151d69d | 344d493d | 715d1275d |
Trading data
MXI | PICK | |
Last sale 7/31/2026 at 1:30 PM | $105.67 | $59.15 |
| Previous close 07/30/2026 | $107.99 | $59.56 |
| Consolidated volume 07/30/2026 | ||
| 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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MXI | PICK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
MXI | PICK | |
|---|---|---|
| Last price | $105.67 | $59.15 |
| 1D performance | -2.15% | -0.69% |
| AuM | $345.66 M | $2.21 B |
| E/R | 0.39% | 0.39% |
Characteristics
MXI | PICK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | S&P Global 1200 Materials (Sector) Capped Index | MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index |
| N° of holdings | 93 | 243 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | January 31, 2012 |
| ESG | No | 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%
PICK
Australia
24.1%
USA
18.27%
United Kingdom
11.42%
Other
46.22%
Sectors
MXI
Non-Energy Materi.
96.68%
Other
3.32%
PICK
Non-Energy Materi.
93.04%
Other
6.96%
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Diversification
MXI
Total weight of top 15 holdings out of 15
49.59%
PICK
Total weight of top 15 holdings out of 15
55.41%
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%
PICK
BHP Group Ltd.
13.78%
Rio Tinto Plc
6.65%
Freeport-McMoRan, Inc.
5.96%
Glencore Plc
4.22%
Vale SA
3.52%
Anglo American Plc
3.43%
Nucor Corp.
3.26%
Rio Tinto Ltd.
2.93%
Grupo México S.A.B. de C.V.
2.18%
Steel Dynamics, Inc.
2.08%
Teck Resources Limited
1.79%
ArcelorMittal SA
1.70%
Fortescue Ltd.
1.41%
Reliance, Inc.
1.26%
First Quantum Minerals Ltd.
1.24%
Frequently asked questions about MXI and PICK
How have the MXI and PICK ETFs performed in 2026?
As of July 30, 2026, MXI is up 12.82% year-to-date (YTD), while PICK has returned 17.92%. That puts PICK better performer ahead so far this year.
Which ETF is attracting more investor money: MXI or PICK?
Year-to-date, the MXI ETF saw +$83M in flows, compared to +$824M for PICK.
Which ETF is more volatile: MXI or PICK?
Over the past year, MXI had a volatility of 20.34%, while PICK experienced 27.95%.
Which ETF is bigger: MXI or PICK?
As of July 30, 2026, MXI holds $345.66 M in assets under management (AUM), while PICK manages $2.21 B.
What sectors do the MXI and PICK ETFs invest in?
MXI leans toward sectors like Non-Energy Materials. Meanwhile, PICK focuses on Non-Energy Materials.
What are the top holdings of the MXI ETF and PICK ETF?
MXI top holdings include Linde Plc, BHP Group Ltd. and Air Liquide SA. PICK holds in its top three: BHP Group Ltd., Rio Tinto Plc and Freeport-McMoRan, Inc..
Which ETF is more diversified: MXI or PICK?
MXI holds 93 securities with 49.59% of its assets in the top 15. PICK has 250 securities and a top 15 weight of 55.41%.
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