ETF comparison

PICKvsVAW

Both Materials.

iShares MSCI Global Metals & Mining Producers ETF · Vanguard Materials Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
16.6%

24 positions appear in both funds. Buying equal dollars of PICK and VAW would leave roughly16.6%of each dollar exposed to the same underlying securities.

PICK only 83.0%Shared 16.6%VAW only 83.3%
In PICK only
225 positions
Shared
24 positions
In VAW only
86 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%
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

61
Cost
91
81
Tax efficiency
83
74
Liquidity
85
47
Concentration
35
Tracking quality
PICKsub-scoreVAW

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

Cost difference

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

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 VAW.

Top shared holdings

24 shared in total
#HoldingIn PICKIn VAWOverlap
1FREEPORT-MCMORAN INC.5.44%6.06%5.44%
2NUCOR CORPORATION3.30%3.67%3.30%
3STEEL DYNAMICS, INC.2.08%2.32%2.08%
4ALCOA CORPORATION1.16%1.29%1.16%
5RELIANCE, INC.1.15%1.28%1.15%
6MP MATERIALS CORP0.53%0.59%0.53%
7COMMERCIAL METALS COMPANY0.49%0.54%0.49%
8CLEVELAND-CLIFFS INC.0.44%0.50%0.44%
9WARRIOR MET COAL, INC.0.29%0.32%0.29%
10MATERION CORPORATION0.26%0.29%0.26%
11CONSTELLIUM SE0.25%0.27%0.25%
12CENTURY ALUMINUM COMPANY0.21%0.24%0.21%

Only in PICK

225 total
  • BHP GROUP LIMITED13.03%
  • RIO TINTO PLC6.91%
  • GLENCORE PLC4.37%
  • ANGLO AMERICAN PLC3.45%
  • VALE S.A.3.43%
  • RIO TINTO LIMITED2.86%
  • Grupo Mexico, S.A.B. de C.V.2.23%
  • Teck Resources Limited1.75%
  • ArcelorMittal SA1.69%
  • FORTESCUE LTD1.57%

Only in VAW

86 total
  • Linde PLC14.92%
  • Newmont Corp7.69%
  • CRH PLC4.68%
  • Sherwin-Williams Co/The4.59%
  • Ecolab Inc4.19%
  • Air Products and Chemicals Inc3.81%
  • Corteva Inc3.40%
  • Vulcan Materials Co2.40%
  • Martin Marietta Materials Inc2.25%
  • Amrize Ltd1.74%

Open PICK 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.