ETF comparison

GUNRvsPICK

Both Materials.

Northern Trust Morningstar Global Upstream Natural Resources ETF · iShares MSCI Global Metals & Mining Producers ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.1%

16 positions appear in both funds. Buying equal dollars of GUNR and PICK would leave roughly16.1%of each dollar exposed to the same underlying securities.

GUNR only 83.6%Shared 16.1%PICK only 83.4%
In GUNR only
124 positions
Shared
16 positions
In PICK only
233 positions

Side by side

GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF

FlexShares · Materials

71composite / 100
Expense ratio
0.46%
Net assets
$7.30B
TTM yield
2.15%
Top-10 conc.
37.0%
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

54
Cost
61
81
Tax efficiency
81
94
Liquidity
74
61
Concentration
47
Tracking quality
GUNRsub-scorePICK

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

Cost difference

PICK is 7 bps cheaper than GUNR. On a $100,000 position that's about $70/yr more in fees for GUNR.

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 GUNR vs PICK.

Top shared holdings

16 shared in total
#HoldingIn GUNRIn PICKOverlap
1BHP Group Ltd.4.16%13.03%4.16%
2Rio Tinto plc2.24%6.91%2.24%
3Glencore plc1.48%4.37%1.48%
4Freeport-McMoRan, Inc.1.42%5.44%1.42%
5Vale SA1.25%3.43%1.25%
6Anglo American plc1.17%3.45%1.17%
7Grupo Mexico SAB de CV0.76%2.23%0.76%
8Teck Resources Ltd.0.58%1.75%0.58%
9Fortescue Ltd.0.48%1.57%0.48%
10Saudi Arabian Mining Co.0.43%1.14%0.43%
11Lundin Mining Corp.0.41%1.18%0.41%
12First Quantum Minerals Ltd.0.39%1.26%0.39%

Only in GUNR

124 total
  • Corteva, Inc.5.00%
  • Exxon Mobil Corp.4.96%
  • Nutrien Ltd.4.83%
  • Shell plc3.89%
  • Chevron Corp.3.78%
  • Archer-Daniels-Midland Co.3.25%
  • TotalEnergies SE2.87%
  • Newmont Corp.2.05%
  • Agnico Eagle Mines Ltd.1.99%
  • BP plc1.81%

Only in PICK

233 total
  • NUCOR CORPORATION3.30%
  • RIO TINTO LIMITED2.86%
  • STEEL DYNAMICS, INC.2.08%
  • ArcelorMittal SA1.69%
  • POSCO Holdings Inc.1.18%
  • ALCOA CORPORATION1.16%
  • RELIANCE, INC.1.15%
  • Mitsui Kinzoku Company, Limited1.07%
  • SOUTHERN COPPER CORPORATION1.01%
  • NIPPON STEEL CORPORATION0.99%

Open GUNR 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.