COPA vs WDIG
Themes Copper Miners ETF against WisdomTree Efficient Rare Earth Plus Strategic Metals Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
20 shared positions
Fee gap
20 bp
COPA is cheaper
1-year return gap
—
Larger fund
COPA
$13M
Side by side
| COPA | WDIG | |
|---|---|---|
| Fund | Themes Copper Miners ETF | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund |
| Issuer | Themes | WisdomTree |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.35% | 0.55% |
| Assets | $13M | $7.9M |
| Average daily dollar volume | $115K | $127K |
| Listed | Sep 23, 2024 | May 5, 2026 |
| FrenzyCap score | 43 | 36 |
| 1-month return | −4.1% | −10.6% |
| 3-month return | +14.7% | −0.7% |
| Year to date | +22.4% | — |
| 1-year return | +34.4% | — |
| 30-day volatility | 36.8% | 38.7% |
| Worst drawdown, 1 year | −28.1% | −32.8% |
| Trailing 12-month yield | 3.48% | — |
| Holdings | 50 | 112 |
| Top 10 weight | 41.9% | 25.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$41K thru Jun 2026 | +$8.1M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
56% of COPA · 18% of WDIG| Holding | COPA | WDIG |
|---|---|---|
| SCCO | 3.09% | 2.32% |
| FCX | 8.53% | 1.86% |
| Glencore PLC | 4.45% | 1.52% |
| Antofagasta PLC | 3.14% | 1.34% |
| Anglo American PLC | 3.49% | 1.32% |
| FQVLF | 3.50% | 1.06% |
| TECK | 3.28% | 1.00% |
| LUNMF | 3.35% | 0.98% |
| Boliden AB | 1.57% | 0.81% |
| HBM | 4.33% | 0.68% |
| IVPAF | 2.73% | 0.65% |
| Aurubis AG | 1.80% | 0.61% |
| MINE | 2.82% | 0.59% |
| BVN | 1.08% | 0.55% |
| Sandfire Resources Ltd | 2.28% | 0.47% |
| WA1 Resources Ltd | 0.70% | 0.43% |
| Mitsubishi Materials Corp | 0.84% | 0.43% |
| NGEx Minerals Ltd | 1.95% | 0.41% |
| ERO | 2.38% | 0.29% |
| Chalice Mining Ltd | 0.68% | 0.28% |
Sector mix of the stock holdings
| Sector | COPA | WDIG | Gap |
|---|---|---|---|
| Materials | 31.8% | 37.9% | −6.2% |
| Industrials | 0.0% | 2.9% | −2.9% |
| Financials | 0.0% | 0.5% | −0.5% |
More: full overlap table · COPA holdings · WDIG 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.