COPA vs EMET
Themes Copper Miners 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
40%
19 shared positions
Fee gap
27 bp
COPA is cheaper
1-year return gap
—
Larger fund
EMET
$35M
Side by side
| COPA | EMET | |
|---|---|---|
| Fund | Themes Copper Miners ETF | VanEck Copper and Electrification Metals ETF |
| Issuer | Themes | VanEck |
| Category | Metals & Mining | EVs & Batteries |
| Expense ratio | 0.35% | 0.62% |
| Assets | $13M | $35M |
| Average daily dollar volume | $115K | $164K |
| Listed | Sep 23, 2024 | Nov 9, 2021 |
| FrenzyCap score | 43 | 30 |
| 1-month return | −4.1% | −4.2% |
| 3-month return | +14.7% | +10.1% |
| Year to date | +22.4% | — |
| 1-year return | +34.4% | — |
| 30-day volatility | 36.8% | 32.1% |
| Worst drawdown, 1 year | −28.1% | −25.6% |
| Trailing 12-month yield | 3.48% | — |
| Holdings | 50 | 60 |
| Top 10 weight | 41.9% | 51.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$41K thru Jun 2026 | +$2.8M thru Jun 2026 |
| 30-day implied volatility | — | 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
55% of COPA · 53% of EMET| Holding | COPA | EMET |
|---|---|---|
| FCX | 8.53% | 8.14% |
| Anglo American PLC | 3.49% | 7.91% |
| LUNMF | 3.35% | 3.34% |
| TECK | 3.28% | 6.48% |
| Antofagasta PLC | 3.14% | 5.05% |
| SCCO | 3.09% | 3.77% |
| FQVLF | 3.50% | 3.00% |
| HBM | 4.33% | 2.07% |
| MINE | 2.82% | 1.60% |
| Boliden AB | 1.57% | 3.71% |
| Aurubis AG | 1.80% | 1.40% |
| IVPAF | 2.73% | 1.07% |
| Jiangxi Copper Co Ltd | 2.43% | 1.04% |
| Sandfire Resources Ltd | 2.28% | 1.02% |
| MMG Ltd | 1.78% | 0.94% |
| Mitsubishi Materials Corp | 0.84% | 0.66% |
| NGEx Minerals Ltd | 1.95% | 0.60% |
| ERO | 2.38% | 0.51% |
| China Nonferrous Mining Corp L | 2.06% | 0.48% |
Sector mix of the stock holdings
| Sector | COPA | EMET | Gap |
|---|---|---|---|
| Materials | 31.8% | 30.4% | +1.4% |
More: full overlap table · COPA 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.