Compare · 3 funds side by side · dividends reinvested

MXI, FMAT and VGT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,466VGT · best of the three

02 / 04

MXI, FMAT and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global Materials ETFSectors · Materials0.37%1.66%+15.1%+25.6%+16.0%+7.8%−16.2%22.4%$407M2.0

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.36%+14.6%+23.3%+14.3%+6.8%−13.5%19.0%$574M2.0

Vanguard Information Technology ETFSectors · Technology0.09%0.41%+23.1%+16.7%+32.4%+17.4%−15.8%25.5%$155B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: MXI 2006 · FMAT 2013 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Materials ETF · $407M$14,097

MXI

FMAT

Fidelity MSCI Materials Index ETF · $574M$13,353

$10,000 five years ago, dividends reinvested · they hold 26.2% in common

MXIMeasureFMAT

+15.1%Year to dateJan 1 → Nov 5+14.6%

+25.6%1 yearTotal return+23.3%

+16.0%3 years · per year$10,000 became $15,629 · $14,920+14.3%

+7.8%5 years · per year$10,000 became $14,539 · $13,913+6.8%

0.37%Expense ratio$37 · $8 a year on $10k · lower is better0.08%

1.66%Trailing 12-mo yield$166 · $136 a year on $10k1.36%

−16.2%Worst dropSmaller is better−13.5%

22.4%VolatilityLower is calmer19.0%

MXIFMAT Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3MXI wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MXI vs FMAT: Top 5 Holdings

Today

MXI

25.9%in top 5

FMAT

in top 541.1%

MXIStockFMAT

not top 5LIN.DE16.1%

4.1%NEM8.3%

7.9%LINnot top 5

6.5%BHP.AXnot top 5

not top 5FCX6.0%

not top 5SHW5.5%

not top 5ECL5.3%

4.4%AI.PAnot top 5

3.0%AEM.TOnot top 5

Held in common26.2%

End-of-day Nov 5, 2026 · share of each fund

MXI vs FMAT Returns, Every Period

iSharesMXI

+7.8%

5 years, per year

FMATFidelity

+6.8%

5 years, per year

MXIFMATFaded: behind in that period

4–0MXI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

MXI vs FMAT

YTD

iSharesMXI

+15.1%

FMATFidelity

+14.6%

+15.1%Year to date+14.6%

−16.2%Worst drop · 1Y−13.5%

22.4%Volatility · 1Y19.0%

1.7%Yield1.4%

$407MAssets$574M

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MXI, FMAT, VGT

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

VGT0.09%$9

MXI0.37%$37

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: MXI, FMAT, VGT

1.66%highest, MXI

FundTrailing yieldYield$10k

MXI1.66%$166

FMAT1.36%$136

VGT0.41%$41

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$129most kept, MXI

MXI$166 − $37 = $129

FMAT$136 − $8 = $128

VGT$41 − $9 = $32

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: MXI, FMAT, VGT

Today

26.2%most shared, MXI and FMAT

MXIFMATVGT

MXI—26.2%0.0%

FMAT26.2%—0.0%

VGT0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.6%MXI, at 22.4% volatility

FMATWorst drop−13.5%19.0% vol

MXIWorst drop−16.2%22.4% vol

VGTWorst drop−15.8%25.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

MXIVGT

+15.1%Year to date+23.1%

1.7%Yield0.4%

+25.6%Past year+16.7%

0.37%Fee0.09%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+23.0%

VGTVanguard

+23.1%

+23.0%Year to date+23.1%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026