Compare · 2 funds side by side · dividends reinvested

VAW and MXI

VAWVanguard×MXIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,888MXI · best of the two

02 / 04

VAW and MXI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Materials ETFSectors · Materials0.09%1.39%+11.4%+19.0%+13.6%+5.8%−13.4%18.9%$3.1B1.5

iShares Global Materials ETFSectors · Materials0.37%1.73%+11.0%+19.8%+15.1%+6.8%−16.2%22.1%$393M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: VAW 2004 · MXI 2006

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Materials ETF · $3.1B$13,282

VAW

MXI

iShares Global Materials ETF · $393M$13,888

$10,000 five years ago, dividends reinvested · they hold 37.9% in common

VAWMeasureMXI

+11.4%Year to dateJan 1 → Nov 3+11.0%

+19.0%1 yearTotal return+19.8%

+13.6%3 years · per year$10,000 became $14,669 · $15,239+15.1%

+5.8%5 years · per year$10,000 became $13,282 · $13,888+6.8%

0.09%Expense ratio$9 · $37 a year on $10k · lower is better0.37%

1.39%Trailing 12-mo yield$139 · $173 a year on $10k1.73%

−13.4%Worst dropSmaller is better−16.2%

18.9%VolatilityLower is calmer22.1%

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

4–4Level

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

More Ways to See the Pairs

VAW vs MXI: Top 5 Holdings

Today

VAW

40.7%in top 5

MXI

in top 525.9%

VAWStockMXI

15.2%LIN7.9%

8.5%NEM3.8%

7.0%FCX3.0%

not top 5BHP.AX6.9%

5.1%SHWnot top 5

4.8%ECLnot top 5

not top 5AI.PA4.3%

Held in common37.9%

End-of-day Nov 3, 2026 · share of each fund

VAW vs MXI Returns, Every Period

VanguardVAW

+5.8%

5 years, per year

MXIiShares

+6.8%

5 years, per year

VAWMXIFaded: behind in that period

1–3MXI wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

VAW vs MXI

YTD

VanguardVAW

+11.4%

MXIiShares

+11.0%

+11.4%Year to date+11.0%

−13.4%Worst drop · 1Y−16.2%

18.9%Volatility · 1Y22.1%

1.4%Yield1.7%

$3.1BAssets$393M

3–1VAW wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VAW, MXI

Today

0.09%lowest, VAW

FundExpense ratioFee$10k

VAW0.09%$9

MXI0.37%$37

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: VAW, MXI

1.73%highest, MXI

FundTrailing yieldYield$10k

MXI1.73%$173

VAW1.39%$139

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$136most kept, MXI

MXI$173 − $37 = $136

VAW$139 − $9 = $130

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: VAW, MXI

Today

37.9%most shared, VAW and MXI

VAWMXI

VAW—37.9%

MXI37.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.8%MXI, at 22.1% volatility

VAWWorst drop−13.4%18.9% vol

MXIWorst drop−16.2%22.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

MXIVAW

+11.0%Year to date+11.4%

1.7%Yield1.4%

+19.8%Past year+19.0%

0.37%Fee0.09%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026