BATT vs EMET
Amplify Lithium & Battery Technology ETF against VanEck Copper and Electrification Metals ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
19 shared positions
Fee gap
3 bp
BATT is cheaper
1-year return gap
—
Larger fund
BATT
$112M
Side by side
| BATT | EMET | |
|---|---|---|
| Fund | Amplify Lithium & Battery Technology ETF | VanEck Copper and Electrification Metals ETF |
| Issuer | Amplify | VanEck |
| Category | EVs & Batteries | EVs & Batteries |
| Expense ratio | 0.59% | 0.62% |
| Assets | $112M | $35M |
| Average daily dollar volume | $534K | $164K |
| Listed | Jun 4, 2018 | Nov 9, 2021 |
| FrenzyCap score | 40 | 30 |
| 1-month return | −3.0% | −4.2% |
| 3-month return | +2.7% | +10.1% |
| Year to date | +6.4% | — |
| 1-year return | +9.4% | — |
| 30-day volatility | 23.1% | 32.1% |
| Worst drawdown, 1 year | −23.0% | −25.6% |
| Trailing 12-month yield | 1.74% | — |
| Holdings | 53 | 60 |
| Top 10 weight | 47.1% | 51.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$13M thru Jun 2026 | +$2.8M thru Jun 2026 |
| 30-day implied volatility | 39.8% | 32.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of BATT · 46% of EMET| Holding | BATT | EMET |
|---|---|---|
| FCX | 5.45% | 8.14% |
| TECK | 2.40% | 6.48% |
| FQVLF | 2.11% | 3.00% |
| Antofagasta PLC | 1.84% | 5.05% |
| LUNMF | 1.79% | 3.34% |
| ALB | 1.52% | 3.01% |
| HBM | 1.50% | 2.07% |
| MINE | 1.42% | 1.60% |
| PLS Group Ltd | 1.36% | 1.93% |
| Sumitomo Metal Mining Co Ltd | 1.33% | 2.43% |
| MP | 1.22% | 1.78% |
| SQM | 1.38% | 1.10% |
| Zhejiang Huayou Cobalt Co Ltd | 1.29% | 1.05% |
| Jiangxi Copper Co Ltd | 1.44% | 1.04% |
| Sandfire Resources Ltd | 1.47% | 1.02% |
| MMG Ltd | 1.03% | 0.94% |
| Western Mining Co Ltd | 1.24% | 0.75% |
| Liontown Ltd | 0.80% | 0.61% |
| China Nonferrous Mining Corp L | 0.98% | 0.48% |
Sector mix of the stock holdings
| Sector | BATT | EMET | Gap |
|---|---|---|---|
| Materials | 15.9% | 30.4% | −14.5% |
| Consumer Discretionary | 10.9% | 0.0% | +10.9% |
| Industrials | 6.6% | 0.0% | +6.6% |
More: full overlap table · BATT holdings · EMET holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.