ETF comparison

COPXvsPICK

Both Materials.

Global X Copper Miners ETF · iShares MSCI Global Metals & Mining Producers ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.7%

33 positions appear in both funds. Buying equal dollars of COPX and PICK would leave roughly27.7%of each dollar exposed to the same underlying securities.

COPX only 72.1%Shared 27.7%PICK only 71.8%
In COPX only
6 positions
Shared
33 positions
In PICK only
216 positions

Side by side

COPX

Global X Copper Miners ETF

Global X · Materials

60composite / 100
Expense ratio
0.65%
Net assets
$8.44B
TTM yield
2.18%
Top-10 conc.
53.3%
PICK

iShares MSCI Global Metals & Mining Producers ETF

iShares · Materials

66composite / 100
Expense ratio
0.39%
Net assets
$2.58B
TTM yield
2.08%
Top-10 conc.
47.1%

Sub-score comparison

35
Cost
61
81
Tax efficiency
81
97
Liquidity
74
38
Concentration
47
Tracking quality
COPXsub-scorePICK

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

PICK is 26 bps cheaper than COPX. On a $100,000 position that's about $260/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 thecost calculator pre-filled with COPX vs PICK.

Top shared holdings

33 shared in total
#HoldingIn COPXIn PICKOverlap
1FREEPORT-MCMORAN INC.5.04%5.44%5.04%
2BHP GROUP LIMITED4.91%13.03%4.91%
3GLENCORE PLC5.99%4.37%4.37%
4Teck Resources Limited4.85%1.75%1.75%
5FIRST QUANTUM MINERALS LTD.3.97%1.26%1.26%
6ANTOFAGASTA PLC4.86%1.25%1.25%
7Lundin Mining Corporation6.06%1.18%1.18%
8Boliden AB4.33%1.02%1.02%
9SOUTHERN COPPER CORPORATION4.84%1.01%1.01%
10Sumitomo Metal Mining Co., Ltd.5.97%0.81%0.81%
11KGHM POLSKA MIEDZ SPOLKA AKCYJNA5.81%0.78%0.78%
12Hudbay Minerals Inc.4.94%0.67%0.67%

Only in COPX

6 total
  • Zijin Mining Group Company Limited3.90%
  • CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.2.84%
  • Wanguo Gold Group Limited0.94%
  • LunR Royalties Corp0.35%
  • Central Asia Metals PLC0.19%
  • Luca Mining Corp0.12%

Only in PICK

216 total
  • RIO TINTO PLC6.91%
  • ANGLO AMERICAN PLC3.45%
  • VALE S.A.3.43%
  • NUCOR CORPORATION3.30%
  • RIO TINTO LIMITED2.86%
  • Grupo Mexico, S.A.B. de C.V.2.23%
  • STEEL DYNAMICS, INC.2.08%
  • ArcelorMittal SA1.69%
  • FORTESCUE LTD1.57%
  • VALTERRA PLATINUM LIMITED1.26%

Open COPX or PICK 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 methodologyand 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.