MXI vs TRUM
iShares Global Materials ETF against VanEck Materials TruSector ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
22 bp
TRUM is cheaper
1-year return gap
—
Larger fund
MXI
$436M
Side by side
| MXI | TRUM | |
|---|---|---|
| Fund | iShares Global Materials ETF | VanEck Materials TruSector ETF |
| Issuer | iShares | VanEck |
| Category | Materials | Materials |
| Expense ratio | 0.37% | 0.15% |
| Assets | $436M | — |
| Average daily dollar volume | $4.0M | $57K |
| Listed | Sep 12, 2006 | Jul 7, 2026 |
| FrenzyCap score | 58 | 46 |
| 1-month return | −2.2% | −1.4% |
| 3-month return | +4.3% | −0.5% |
| Year to date | +12.9% | — |
| 1-year return | +17.6% | — |
| 30-day volatility | 17.8% | 14.7% |
| Worst drawdown, 1 year | −16.2% | −9.1% |
| Trailing 12-month yield | 1.68% | 0.35% |
| Holdings | 115 | — |
| Top 10 weight | 39.4% | — |
| Look-through P/E | — | — |
| Holdings vs fair value | +4.5% | — |
| Holdings above 200-day average | 47% | — |
| Net flow, latest 3 reported months | +$22M thru Jun 2026 | — |
| 30-day implied volatility | 24.0% | — |
| Holdings as of | 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.
More: full overlap table · MXI holdings · TRUM 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.