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ETF comparison

COPX vs GUNR

Both Materials.

Global X Copper Miners ETF · Northern Trust Morningstar Global Upstream Natural Resources ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.7 %

8 positions appear in both funds. Buying equal dollars of COPX and GUNR would leave roughly 9.7% of each dollar exposed to the same underlying securities.

COPX unmatched 90.2% Shared 9.7% GUNR unmatched 90.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In COPX only
32 positions
Shared
8 positions
In GUNR only
131 positions

Side by side

COPX

Global X Copper Miners ETF

Global X · Materials

60 composite / 100
Expense ratio
0.65%
Net assets
$7.25B
TTM yield
2.64%
Top-10 conc.
50.3%
GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF

FlexShares · Materials

70 composite / 100
Expense ratio
0.46%
Net assets
$6.84B
TTM yield
2.28%
Top-10 conc.
36.6%

Sub-score comparison

35
Cost
54
80
Tax efficiency
81
94
Liquidity
93
42
Concentration
62
—
Tracking quality
—
COPX sub-score GUNR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

GUNR is 19 bps cheaper than COPX. On a $100,000 position that's about $190/yr more in fees for COPX.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with COPX vs GUNR.

Top shared holdings

8 shared in total
# Holding In COPX In GUNR Overlap
1 BHP GROUP LIMITED 5.48% 4.61% 4.61%
2 FREEPORT-MCMORAN INC. 4.76% 1.55% 1.55%
3 GLENCORE PLC 5.02% 1.39% 1.39%
4 Teck Resources Limited 5.39% 0.61% 0.61%
5 FIRST QUANTUM MINERALS LTD. 5.05% 0.41% 0.41%
6 Lundin Mining Corporation 4.29% 0.38% 0.38%
7 ANTOFAGASTA PLC 5.00% 0.37% 0.37%
8 SOUTHERN COPPER CORPORATION 5.08% 0.34% 0.34%

Only in COPX

32 total
  • Hudbay Minerals Inc. 5.26%
  • KGHM POLSKA MIEDZ SPOLKA AKCYJNA 4.76%
  • Zijin Mining Group Company Limited 4.54%
  • Boliden AB 4.35%
  • Sumitomo Metal Mining Co., Ltd. 3.84%
  • CAPSTONE COPPER CORP. 3.58%
  • SANDFIRE RESOURCES LIMITED 3.54%
  • IVANHOE MINES LTD. 3.24%
  • CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 3.06%
  • Aurubis AG 3.04%

Only in GUNR

131 total
  • ExxonMobil Holdings Corp. 5.08%
  • Corteva, Inc. 4.93%
  • Nutrien Ltd. 4.32%
  • Shell plc 3.76%
  • Chevron Corp. 3.72%
  • Archer-Daniels-Midland Co. 3.23%
  • TotalEnergies SE 2.78%
  • Rio Tinto plc 2.26%
  • Newmont Corp. 1.85%
  • CF Industries Holdings, Inc. 1.77%

Percentages are holdings overlap with the named fund.

Open COPX or GUNR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.