ETF comparison

COPXvsVAW

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 roughly5.1%of each dollar exposed to the same underlying securities.

COPX only 94.6%Shared 5.1%VAW only 94.7%
In COPX only
37 positions
Shared
2 positions
In VAW only
108 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%
VAW

Vanguard Materials Index Fund ETF Shares

Vanguard · Materials

79composite / 100
Expense ratio
0.090%
Net assets
$4.54B
TTM yield
1.39%
Top-10 conc.
55.4%

Sub-score comparison

35
Cost
91
81
Tax efficiency
83
97
Liquidity
85
38
Concentration
35
Tracking quality
COPXsub-scoreVAW

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with COPX vs VAW.

Top shared holdings

2 shared in total
#HoldingIn COPXIn VAWOverlap
1FREEPORT-MCMORAN INC.5.04%6.06%5.04%
2Ivanhoe Electric Inc0.70%0.08%0.08%

Only in COPX

37 total
  • Lundin Mining Corporation6.06%
  • GLENCORE PLC5.99%
  • Sumitomo Metal Mining Co., Ltd.5.97%
  • KGHM POLSKA MIEDZ SPOLKA AKCYJNA5.81%
  • Hudbay Minerals Inc.4.94%
  • BHP GROUP LIMITED4.91%
  • ANTOFAGASTA PLC4.86%
  • Teck Resources Limited4.85%
  • SOUTHERN COPPER CORPORATION4.84%
  • Boliden AB4.33%

Only in VAW

108 total
  • Linde PLC14.92%
  • Newmont Corp7.69%
  • CRH PLC4.68%
  • Sherwin-Williams Co/The4.59%
  • Ecolab Inc4.19%
  • Air Products and Chemicals Inc3.81%
  • Nucor Corp3.67%
  • Corteva Inc3.40%
  • Vulcan Materials Co2.40%
  • Steel Dynamics Inc2.32%

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 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.