ETF comparison

PICKvsURA

Both Materials.

iShares MSCI Global Metals & Mining Producers ETF · Global X Uranium ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.7%

2 positions appear in both funds. Buying equal dollars of PICK and URA would leave roughly2.7%of each dollar exposed to the same underlying securities.

PICK only 96.8%Shared 2.7%URA only 97.3%
In PICK only
247 positions
Shared
2 positions
In URA only
50 positions

Side by side

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%
URA

Global X Uranium ETF

Global X · Materials

53composite / 100
Expense ratio
0.69%
Net assets
$6.42B
TTM yield
4.63%
Top-10 conc.
68.0%

Sub-score comparison

61
Cost
31
81
Tax efficiency
76
74
Liquidity
92
47
Concentration
17
Tracking quality
PICKsub-scoreURA

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

Cost difference

PICK is 30 bps cheaper than URA. On a $100,000 position that's about $300/yr more in fees for URA.

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 PICK vs URA.

Top shared holdings

2 shared in total
#HoldingIn PICKIn URAOverlap
1BHP GROUP LIMITED13.03%2.21%2.21%
2SIBANYE STILLWATER LIMITED0.49%1.30%0.49%

Only in PICK

247 total
  • RIO TINTO PLC6.91%
  • FREEPORT-MCMORAN INC.5.44%
  • GLENCORE PLC4.37%
  • 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%
  • Teck Resources Limited1.75%

Only in URA

50 total
  • CAMECO CORPORATION23.13%
  • Oklo Inc7.31%
  • NEXGEN ENERGY LTD.6.27%
  • URANIUM ENERGY CORP.5.79%
  • Joint stock company National atomic company Kazatomprom4.81%
  • Sprott Physical Uranium Trust4.33%
  • ENERGY FUELS INCORPORATED4.24%
  • DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.4.06%
  • PALADIN ENERGY LTD3.09%
  • HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD3.04%

Open PICK or URA 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.