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MXI holdings and overlap
Last close, 2026-09-04
$115.29 -0.57%
52-week range 88 to 118
Largest position
BHP
7.09% of the fund, BHP Group Ltd
Positions
90
40.2% in the ten largest
Cost per year
0.37%
$37 a year on $10,000
Assets
$0.4B
under management
Return, 3 years
+53.6%
cumulative, total return
Worst fall
-19.4%
peak to trough, 3 years, weekly closes
What does MXI hold, as of its issuer file of 2026-09-03?
MXI holds 90 positions as of the issuer file dated 2026-09-03. The three largest are BHP Group Ltd at 7.09%, Linde PLC at 6.78% and Rio Tinto PLC at 4.78%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | BHP BHP Group Ltd | 7.09% | |
| 2 | LIN Linde PLC | 6.78% | |
| 3 | RIO Rio Tinto PLC | 4.78% | |
| 4 | NEM Newmont | 4.23% | |
| 5 | AI Lair Liquide Societe Anonyme Pour | 3.89% | |
| 6 | AEM Agnico Eagle Mines | 3.2% | |
| 7 | FCX Freeport Mcmoran Inc | 3.17% | |
| 8 | GLEN Glencore PLC | 2.37% | |
| 9 | ABX Barrick Mining | 2.33% | |
| 10 | SHW Sherwin Williams | 2.32% | |
| 11 | 4063 Shin Etsu Chemical | 2.27% | |
| 12 | WPM Wheaton Precious Metals | 2.17% | |
| 13 | ECL Ecolab | 2.15% | |
| 14 | APD Air Products and Chemicals | 2.06% | |
| 15 | AAL Anglo American PLC | 2.02% | |
| 16 | CRH CRH Public Limited PLC | 1.87% | |
| 17 | NUE Nucor | 1.82% | |
| 18 | CTVA Corteva | 1.8% | |
| 19 | BAS BASF N | 1.69% | |
| 20 | VALE Vale ADR Representing One | 1.63% | |
| 21 | FNV Franco Nevada | 1.59% | |
| 22 | HOLN Holcim Ltd AG | 1.37% | |
| 23 | GMEXICOB Grupo Mexico B | 1.27% | |
| 24 | NTR Nutrien Ltd | 1.18% | |
| 25 | K Kinross Gold | 1.14% | |
| 26 | SIKA Sika AG | 1.14% | |
| 27 | VMC Vulcan Materials | 1.03% | |
| 28 | STLD Steel Dynamics Inc | 1.01% | |
| 29 | GIVN Givaudan SA | 1.0% | |
| 30 | MT Arcelormittal SA | 0.99% | |
| 31 | TECK.B Teck Resources Subordinate Voting | 0.94% | |
| 32 | MLM Martin Marietta Materials | 0.93% | |
| 33 | 2899 Zijin Mining Group Ltd | 0.84% | |
| 34 | DSFIR DSM Firmenich AG | 0.83% | |
| 35 | PPG PPG Industries | 0.75% | |
| 36 | 5401 Nippon Steel | 0.74% | |
| 37 | HEI Heidelberg Materials AG | 0.73% | |
| 38 | NSIS B Novozymes B | 0.73% | |
| 39 | NST Northern Star Resources Ltd | 0.72% | |
| 40 | SW Smurfit Westrock PLC | 0.72% | |
| 41 | FM First Quantum Minerals | 0.67% | |
| 42 | IFF International Flavors & Fragrances | 0.67% | |
| 43 | EVN Evolution Mining | 0.67% | |
| 44 | DOW Dow | 0.67% | |
| 45 | AMCR Amcor PLC | 0.64% | |
| 46 | CF CF Industries Holdings Inc | 0.64% | |
| 47 | PKG Packaging Corp of America | 0.63% | |
| 48 | FMG Fortescue Ltd | 0.62% | |
| 49 | IP International Paper | 0.59% | |
| 50 | ANTO Antofagasta PLC | 0.56% | |
| 51 | 4004 Resonac Holdings | 0.56% | |
| 52 | 5713 Sumitomo Metal Mining | 0.53% | |
| 53 | S32 South32 | 0.51% | |
| 54 | BALL Ball Corp | 0.51% | |
| 55 | LYB Lyondellbasell Industries | 0.51% | |
| 56 | SCCO Southern Copper Corp | 0.51% | |
| 57 | CEMEXCPO Cemex Cpo | 0.5% | |
| 58 | BOL Boliden | 0.5% | |
| 59 | ALB Albemarle Corp | 0.48% | |
| 60 | 6988 Nitto Denko | 0.45% | |
| 61 | UPM Upm-Kymmene | 0.45% | |
| 62 | 3407 Asahi Kasei | 0.44% | |
| 63 | SY1 Symrise AG | 0.43% | |
| 64 | NHY Norsk Hydro | 0.41% | |
| 65 | AVY Avery Dennison Corp | 0.4% | |
| 66 | 5016 JX Advanced Metals Corp | 0.38% | |
| 67 | 3402 Toray Industries | 0.38% | |
| 68 | AKZA Akzo Nobel | 0.37% | |
| 69 | EDV Endeavour Mining | 0.36% | |
| 70 | SQM Sociedad Quimica y Minera de Chile | 0.35% | |
| 71 | PLS PLS Group Ltd | 0.35% | |
| 72 | 4188 Mitsubishi Chemical Group | 0.34% | |
| 73 | BSL Bluescope Steel | 0.31% | |
| 74 | LYC Lynas Rare Earths | 0.31% | |
| 75 | CCL.B CCL Industries | 0.29% | |
| 76 | 5706 Mitsui Kinzoku Limited Ltd | 0.29% | |
| 77 | YAR Yara International | 0.24% | |
| 78 | MOS Mosaic | 0.24% | |
| 79 | 4612 Nippon Paint Holdings | 0.24% | |
| 80 | 5411 Jfe Holdings | 0.23% | |
| 81 | STERV Stora Enso | 0.22% | |
| 82 | SCA B Svenska Cellulosa B | 0.21% | |
| 83 | SYENS Syensqo NV | 0.2% | |
| 84 | SSAB B Ssab | 0.2% | |
| 85 | CRDA Croda International PLC | 0.19% | |
| 86 | GGB Gerdau SA ADR Representing Pref | 0.19% | |
| 87 | SIGN Sig Group N AG | 0.18% | |
| 88 | MNDI Mondi PLC | 0.15% | |
| 89 | AKE Arkema SA | 0.13% | |
| 90 | JMAT Johnson Matthey PLC | 0.12% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 90 positions with its weight is in the fund's JSON file. See which other ETFs hold BHP, and at what weight.
What does MXI share with other funds?
The fund nearest to MXI is XLB: the two hold 36.6% of their weight in common, in the 25 companies both own, and 36.9% of MXI itself is also held there. No covered fund holds more than that in common with MXI; it duplicates nothing here closely.
| Fund | Overlap by weight | Of MXI held there | Of that fund in MXI | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLB | 36.6% | 36.9% | 100.0% | 25 | |
| VAW | 36.6% | 36.9% | 77.7% | 25 | |
| PICK | 33.5% | 40.5% | 63.1% | 28 | |
| RSPM | 33.3% | 36.9% | 100.0% | 25 | |
| ICOP | 32.4% | 33.0% | 75.1% | 15 | |
| IYM | 25.3% | 25.4% | 70.0% | 15 | |
| IGE | 17.1% | 21.8% | 17.2% | 14 | |
| IBAT | 15.2% | 19.5% | 36.2% | 12 | |
| EWA | 13.5% | 15.2% | 26.1% | 8 | |
| EWC | 13.5% | 13.6% | 13.9% | 9 | |
| RING | 13.4% | 13.5% | 50.7% | 6 | |
| EPP | 12.3% | 15.2% | 16.5% | 8 |
From each issuer's latest file. Check MXI against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to MXI?
VDE shares 0% of weight with MXI and its weekly returns correlate with it at 0.20 over three years. The table lists the covered funds with the least in common with MXI, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.20 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.39 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.47 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.50 | 0 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 0.0% | 0.55 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.58 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.61 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.64 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 1.59% |
| Total return, 1 year | 29.5% |
| Total return, 3 years cumulative | 53.6% |
| Total return, 5 years cumulative | 46.6% |
| Volatility, annualised | 19.2% |
| Worst fall, 3 years | -19.4% |
| Beta against SPY, 3 years of weekly returns | 0.84 |
| Weight in the ten largest positions | 40.2% |
| Largest single position | 7.1% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.63loosely linked | 174 |
| QQQ | 0.54loosely linked | 201 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 20.5% |
| 2025 | 25.6% |
| 2024 | -8.2% |
| 2023 | 14.4% |
| 2022 | -9.1% |
One year
MXI 128
SPY 118
2025-09-122026-09-04
Where to go next
- PHO, Invesco Water Resources ETF
- PICK, iShares MSCI Global Metals & Mining Producers ETF
- PIO, Invesco Global Water ETF
- RSPM, Invesco S&P 500 Equal Weight Materials ETF
- Run a portfolio x-ray to see what MXI carries once you look through it
- Compare MXI against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
