COPA vs PICK
Themes Copper Miners ETF against iShares MSCI Global Metals & Mining Producers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
26 shared positions
Fee gap
4 bp
COPA is cheaper
1-year return gap
3.1 pts
COPA is ahead
Larger fund
PICK
$2.3B
Side by side
| COPA | PICK | |
|---|---|---|
| Fund | Themes Copper Miners ETF | iShares MSCI Global Metals & Mining Producers ETF |
| Issuer | Themes | iShares |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.35% | 0.39% |
| Assets | $13M | $2.3B |
| Average daily dollar volume | $107K | $35M |
| Listed | Sep 23, 2024 | Jan 31, 2012 |
| FrenzyCap score | 43 | 77 |
| 1-month return | −14.7% | −8.3% |
| 3-month return | +0.2% | −1.0% |
| Year to date | +11.6% | +12.0% |
| 1-year return | +27.2% | +24.1% |
| 30-day volatility | 33.0% | 23.7% |
| Worst drawdown, 1 year | −28.1% | −19.5% |
| Trailing 12-month yield | 3.82% | 2.29% |
| Holdings | 50 | 306 |
| Top 10 weight | 41.9% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$41K thru Jun 2026 | +$77M thru May 2026 |
| 30-day implied volatility | — | 30.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
64% of COPA · 37% of PICK| Holding | COPA | PICK |
|---|---|---|
| FCX | 8.53% | 6.47% |
| Glencore PLC | 4.45% | 4.52% |
| BHP | 4.06% | 13.86% |
| Anglo American PLC | 3.49% | 3.60% |
| TECK | 3.28% | 1.93% |
| SCCO | 3.09% | 1.23% |
| Antofagasta PLC | 3.14% | 0.99% |
| Boliden AB | 1.57% | 0.97% |
| HBM | 4.33% | 0.65% |
| Capstone Copper Corp | 2.82% | 0.48% |
| Sandfire Resources Ltd | 2.28% | 0.43% |
| BVN | 1.08% | 0.33% |
| MMG Ltd | 1.78% | 0.30% |
| Aurubis AG | 1.80% | 0.24% |
| Mitsubishi Materials Corp | 0.84% | 0.23% |
| ERO | 2.38% | 0.22% |
| China Nonferrous Mining Corp L | 2.06% | 0.15% |
| NGEx Minerals Ltd | 1.95% | 0.14% |
| Altius Minerals Corp | 1.01% | 0.13% |
| ATALAYA MINING COPPER SA | 2.90% | 0.11% |
| IE | 1.19% | 0.07% |
| Nittetsu Mining Co Ltd | 1.52% | 0.05% |
| Jiangxi Copper Co Ltd | 2.43% | 0.05% |
| Talon Metals Corp | 0.83% | 0.04% |
| CNL | 0.83% | 0.04% |
Sector mix of the stock holdings
| Sector | COPA | PICK | Gap |
|---|---|---|---|
| Materials | 28.9% | 42.9% | −14.0% |
| Industrials | 0.0% | 1.8% | −1.8% |
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · COPA holdings · PICK 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.