MXI vs. HAP ETF Comparison
Comparison of iShares Global Materials ETF (MXI) to Market Vectors Hard Assets Producers ETF (HAP)
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$85.73
Average Daily Volume
9,007
28
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.75
Average Daily Volume
4,479
57
Performance
| Period | MXI | HAP |
|---|---|---|
| 30 Days | -4.90% | -2.55% |
| 60 Days | -3.65% | -1.26% |
| 90 Days | -3.02% | -1.25% |
| 12 Months | 7.23% | 8.46% |
MXI Overweight 20 Positions Relative to HAP
MXI Underweight 49 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -5.84% | |
| XOM | B | -5.47% | |
| DE | B | -5.05% | |
| NEE | C | -4.34% | |
| BHP | F | -3.72% | |
| RIO | D | -2.15% | |
| TTE | F | -1.56% | |
| ADM | D | -1.47% | |
| TSN | B | -1.42% | |
| VALE | F | -1.28% | |
| COP | C | -1.16% | |
| GOLD | C | -1.07% | |
| INGR | C | -0.87% | |
| BG | D | -0.85% | |
| BP | D | -0.79% | |
| CNH | C | -0.76% | |
| DAR | C | -0.68% | |
| PKX | D | -0.67% | |
| TTC | C | -0.65% | |
| WY | F | -0.65% | |
| WMB | A | -0.61% | |
| FSLR | F | -0.61% | |
| AGCO | D | -0.6% | |
| RS | B | -0.59% | |
| EOG | A | -0.56% | |
| OKE | A | -0.56% | |
| KMI | A | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.49% | |
| MT | B | -0.49% | |
| LNG | A | -0.49% | |
| SLB | C | -0.49% | |
| GFI | D | -0.47% | |
| FANG | C | -0.43% | |
| E | F | -0.43% | |
| HES | B | -0.43% | |
| VLO | C | -0.42% | |
| SUZ | B | -0.39% | |
| EBR | F | -0.36% | |
| X | B | -0.34% | |
| LPX | B | -0.33% | |
| OXY | D | -0.33% | |
| UFPI | C | -0.32% | |
| WFG | C | -0.29% | |
| WDS | D | -0.29% | |
| EQNR | C | -0.28% | |
| RGLD | C | -0.27% | |
| DVN | F | -0.24% | |
| HAL | C | -0.2% |
MXI: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords
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