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Wednesday, August 19, 2026The Morning Brief →Sign in

MXIvsVSS

iShares Global Materials ETF against Vanguard FTSE All-World ex-US Small Capital Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MXI 128VSS 115Aug 25Aug 26GROWTH OF $100
Head to head
MXIVSS
Expense ratio0.41%0.070%
Assets$362M$8.8B
Net flow, 1 month+$4M
Net flow, 1 year+$83M
Return, YTD+15.7%+10.0%
Return, 1 year
Avg daily volume15K164K
Holdings1224740
ListedSep 11, 2006Apr 1, 2009
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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