MXI vs PICK
iShares Global Materials ETF against iShares MSCI Global Metals & Mining Producers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
28 shared positions
Fee gap
2 bp
MXI is cheaper
1-year return gap
13.7 pts
PICK is ahead
Larger fund
PICK
$2.5B
Side by side
| MXI | PICK | |
|---|---|---|
| Fund | iShares Global Materials ETF | iShares MSCI Global Metals & Mining Producers ETF |
| Issuer | iShares | iShares |
| Category | Materials | Metals & Mining |
| Expense ratio | 0.37% | 0.39% |
| Assets | $436M | $2.5B |
| Average daily dollar volume | $4.0M | $35M |
| Listed | Sep 12, 2006 | Jan 31, 2012 |
| FrenzyCap score | 58 | 78 |
| 1-month return | −2.2% | −4.1% |
| 3-month return | +4.3% | +7.2% |
| Year to date | +12.9% | +18.1% |
| 1-year return | +17.6% | +31.3% |
| 30-day volatility | 17.8% | 24.8% |
| Worst drawdown, 1 year | −16.2% | −19.5% |
| Trailing 12-month yield | 1.68% | 2.17% |
| Holdings | 115 | 289 |
| Top 10 weight | 39.4% | 48.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | +4.5% | — |
| Holdings above 200-day average | 47% | 67% |
| Net flow, latest 3 reported months | +$22M thru Jun 2026 | +$77M thru May 2026 |
| 30-day implied volatility | 24.0% | 29.4% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
41% of MXI · 64% of PICK| Holding | MXI | PICK |
|---|---|---|
| BHP | 7.17% | 13.82% |
| RIO | 4.67% | 9.01% |
| FCX | 3.38% | 6.53% |
| GLEN | 2.34% | 4.51% |
| AAL | 2.06% | 3.58% |
| NUE | 1.85% | 3.49% |
| GMEXICOB | 1.33% | 2.40% |
| STLD | 1.04% | 2.05% |
| TECK.B | 1.03% | 1.90% |
| MT | 0.84% | 1.66% |
| ZIJIN MINING GROUP LTD H | 0.79% | 1.53% |
| NIPPON STEEL | 0.71% | 1.23% |
| SCCO | 0.61% | 1.18% |
| FMG | 0.60% | 1.14% |
| FM | 0.59% | 1.17% |
| ANTO | 0.55% | 1.05% |
| SUMITOMO METAL MINING | 0.52% | 0.90% |
| S32 | 0.51% | 0.99% |
| BOL | 0.49% | 0.95% |
| JX ADVANCED METALS CORP | 0.47% | 0.80% |
| NHY | 0.35% | 0.67% |
| MITSUI KINZOKU LIMITED LTD | 0.33% | 0.60% |
| BSL | 0.31% | 0.59% |
| PLS | 0.28% | 0.52% |
| LYC | 0.27% | 0.50% |
Sector mix of the stock holdings
| Sector | MXI | PICK | Gap |
|---|---|---|---|
| Materials | 52.8% | 42.7% | +10.1% |
| Industrials | 3.2% | 5.4% | −2.2% |
| Technology | 4.0% | 0.1% | +3.9% |
| Consumer Staples | 3.3% | 0.0% | +3.3% |
| Consumer Discretionary | 3.1% | 0.2% | +2.9% |
| Financials | 2.2% | 0.4% | +1.8% |
| Energy | 0.0% | 1.3% | −1.3% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.1% | −0.1% |
More: full overlap table · MXI holdings · PICK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.