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

MXIvsVYMI

iShares Global Materials ETF against Vanguard International High Dividend Yield Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MXI 128VYMI 124Aug 25Aug 26GROWTH OF $100
Head to head
MXIVYMI
Expense ratio0.41%0.22%
Assets$362M$7.9B
Net flow, 1 month+$4M
Net flow, 1 year+$83M
Return, YTD+15.7%+14.8%
Return, 1 year
Avg daily volume15K776K
Holdings1221530
ListedSep 11, 2006Feb 24, 2016
Options marketYesYes

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

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