PICKvsMXIETF Comparison
ETF 1
PICK
iShares MSCI Global Metals & Mining Producers ETF
This fund is part of
Global Blended Cap
-0.87%
VS
iShares MSCI Global Metals & Mining Producers ETF (PICK) belongs to the Global Blended Cap segment. iShares Global Materials ETF (MXI) is part of the Global Large Cap segment. PICK's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, MXI's top sector exposures are Non-Energy Materials, Energy and Business Services. Both PICK and MXI have the same Total Expense Ratio (TER) of 0.39%. PICK is up 13.65% year-to-date (YTD) with +$824M in YTD flows. MXI performs worse with 10.35% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of PICK and MXI 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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PICK vs MXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PICK MXI | -0.83%+0.05% | -3.41%-1.12% | +13.65%+10.35% | +48.95%+23.67% | +46.07%+32.53% | +49.03%+32.39% |
| Flows | PICK MXI | -$41M-$5M | +$396M+$22M | +$824M+$83M | +$1.01B+$70M | +$324M-$9M | +$836M-$486M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PICK MXI | +33.07%+23.66% | +27.83%+20.35% | +24.53%+18.06% | +26.48%+19.52% |
| Max drawdown | PICK MXI | -17.84%-9.14% | -18.72%-15.66% | -31.78%-21.94% | -35.50%-28.67% |
| Max drawdown duration | PICK MXI | 57d77d | 69d150d | 493d344d | 1275d715d |
Trading data
PICK | MXI | |
Last sale 7/30/2026 at 7:01 PM | $59.35 | $107.14 |
| Previous close 07/29/2026 | $57.47 | $105.42 |
| Consolidated volume 07/29/2026 | ||
| 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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PICK | MXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 7:01 PM
Live
Closed
PICK | MXI | |
|---|---|---|
| Last price | $59.35 | $107.14 |
| 1D performance | +3.28% | +1.63% |
| AuM | $2.13 B | $338.08 M |
| E/R | 0.39% | 0.39% |
Characteristics
PICK | MXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index | S&P Global 1200 Materials (Sector) Capped Index |
| N° of holdings | 243 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2012 | September 12, 2006 |
| ESG | No | No |
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Exposure
Countries
PICK
Australia
24.1%
USA
18.27%
United Kingdom
11.42%
Other
46.22%
MXI
USA
29.1%
United Kingdom
14.96%
Australia
11.73%
Canada
11.39%
Switzerland
7.52%
Japan
7.51%
Other
17.79%
Sectors
PICK
Non-Energy Materi.
93.04%
Other
6.96%
MXI
Non-Energy Materi.
96.68%
Other
3.32%
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Diversification
PICK
Total weight of top 15 holdings out of 15
55.41%
MXI
Total weight of top 15 holdings out of 15
49.59%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about PICK and MXI
How have the PICK and MXI ETFs performed in 2026?
As of July 29, 2026, PICK is up 13.65% year-to-date (YTD), while MXI has returned 10.35%. That puts PICK better performer ahead so far this year.
Which ETF is attracting more investor money: PICK or MXI?
Year-to-date, the PICK ETF saw +$824M in flows, compared to +$83M for MXI.
Which ETF is more volatile: PICK or MXI?
Over the past year, PICK had a volatility of 27.83%, while MXI experienced 20.35%.
Which ETF is bigger: PICK or MXI?
As of July 29, 2026, PICK holds $2.13 B in assets under management (AUM), while MXI manages $338.08 M.
What sectors do the PICK and MXI ETFs invest in?
PICK leans toward sectors like Non-Energy Materials. Meanwhile, MXI focuses on Non-Energy Materials.
What are the top holdings of the PICK ETF and MXI ETF?
PICK top holdings include BHP Group Ltd., Rio Tinto Plc and Freeport-McMoRan, Inc.. MXI holds in its top three: Linde Plc, BHP Group Ltd. and Air Liquide SA.
Which ETF is more diversified: PICK or MXI?
PICK holds 250 securities with 55.41% of its assets in the top 15. MXI has 93 securities and a top 15 weight of 49.59%.
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