ETF comparison

COPX vs VAW

Both Materials.

Global X Copper Miners ETF · Vanguard Materials Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
5.1 %

2 positions appear in both funds. Buying equal dollars of COPX and VAW would leave roughly 5.1% of each dollar exposed to the same underlying securities.

COPX only 94.6% Shared 5.1% VAW only 94.4%
In COPX only
37 positions
Shared
2 positions
In VAW only
110 positions

Side by side

COPX

Global X Copper Miners ETF

Global X · Materials

59 composite / 100
Expense ratio
0.65%
Net assets
$7.15B
TTM yield
2.50%
Top-10 conc.
53.3%
VAW

Vanguard Materials Index Fund ETF Shares

Vanguard · Materials

79 composite / 100
Expense ratio
0.090%
Net assets
$4.49B
TTM yield
1.41%
Top-10 conc.
56.1%

Sub-score comparison

35
Cost
91
81
Tax efficiency
83
94
Liquidity
85
38
Concentration
34
Tracking quality
COPX sub-score VAW

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

Cost difference

VAW is 56 bps cheaper than COPX. On a $100,000 position that's about $560/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 VAW.

Top shared holdings

2 shared in total
# Holding In COPX In VAW Overlap
1 FREEPORT-MCMORAN INC. 5.04% 5.96% 5.04%
2 Ivanhoe Electric Inc 0.70% 0.10% 0.10%

Only in COPX

37 total
  • Lundin Mining Corporation 6.06%
  • GLENCORE PLC 5.99%
  • Sumitomo Metal Mining Co., Ltd. 5.97%
  • KGHM POLSKA MIEDZ SPOLKA AKCYJNA 5.81%
  • Hudbay Minerals Inc. 4.94%
  • BHP GROUP LIMITED 4.91%
  • ANTOFAGASTA PLC 4.86%
  • Teck Resources Limited 4.85%
  • SOUTHERN COPPER CORPORATION 4.84%
  • Boliden AB 4.33%

Only in VAW

110 total
  • Linde PLC 14.53%
  • Newmont Corp 8.71%
  • Sherwin-Williams Co/The 5.24%
  • CRH PLC 4.92%
  • Ecolab Inc 4.80%
  • Air Products and Chemicals Inc 3.58%
  • Corteva Inc 3.32%
  • Vulcan Materials Co 2.50%
  • Martin Marietta Materials Inc 2.49%
  • Nucor Corp 2.48%

Open COPX or VAW 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.