KXI vs. IYK: KXI Has More International Holdings, But IYK Has a Higher Dividend Yield

• KXI has delivered a higher one-year full instrumentality than IYK but with a somewhat deeper five-year drawdown

• IYK offers a higher dividend output and maintains a larger assets nether absorption (AUM) base

• KXI holds astir doubly arsenic galore stocks, providing broader planetary staples vulnerability compared to IYK’s U.S. focus

• These 10 stocks could mint the adjacent question of millionaires ›

The iShares US Consumer Staples ETF (NYSEMKT:IYK) and iShares Global Consumer Staples ETF (NYSEMKT:KXI) some way the user staples sector, but KXI includes a broader premix of planetary holdings, portion IYK focuses connected U.S. companies, and the 2 disagree connected caller performance, yield, and diversification.

Both IYK and KXI people the user staples segment, appealing to investors seeking antiaircraft assemblage exposure. IYK is built astir U.S. staples giants, portion KXI casts a wider nett globally. This examination highlights however each money stacks up connected cost, risk, and portfolio constitution for those weighing location marketplace absorption versus planetary breadth.

Beta measures terms volatility comparative to the S&P 500; beta is calculated from five-year play returns. The 1-yr instrumentality represents full instrumentality implicit the trailing 12 months.

Costs are astir identical betwixt the two, with KXI charging conscionable 0.01 percent points much successful yearly expenses. IYK’s output is modestly higher, offering a larger payout for income-focused investors.

KXI holds 96 planetary equities successful the user staples sector. Its apical positions see Walmart Inc (NASDAQ:WMT), Costco Wholesale Corp (NASDAQ:COST), and Philip Morris International Inc (NYSE:PM). The portfolio skews 97% toward user antiaircraft names, with a tiny tilt to user cyclicals, and has a money past stretching much than 19 years.

IYK, by contrast, is concentrated connected the U.S. marketplace with 54 holdings. Its largest weights are Procter & Gamble (NYSE:PG), Coca-cola (NYSE:KO), and Philip Morris International Inc. The money is heavy tilted toward user antiaircraft stocks but besides has vulnerability to healthcare and basal materials, reflecting a somewhat broader assemblage premix wrong U.S. borders.

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iShares US Consumer Staples ETF (IYK) and iShares Global Consumer Staples ETF (KXI) are 2 of the best-known user assemblage ETFs. Here are the cardinal similarities and differences that investors should know.