COPX vs PICK
Global X Copper Miners ETF (NEW) 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
30%
30 shared positions
Fee gap
26 bp
PICK is cheaper
1-year return gap
1.1 pts
COPX is ahead
Larger fund
COPX
$6.7B
Side by side
| COPX | PICK | |
|---|---|---|
| Fund | Global X Copper Miners ETF (NEW) | iShares MSCI Global Metals & Mining Producers ETF |
| Issuer | Global X | iShares |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.65% | 0.39% |
| Assets | $6.7B | $2.3B |
| Average daily dollar volume | $198M | $35M |
| Listed | Apr 19, 2010 | Jan 31, 2012 |
| FrenzyCap score | 67 | 77 |
| 1-month return | −13.3% | −8.3% |
| 3-month return | −0.4% | −1.0% |
| Year to date | +8.7% | +12.0% |
| 1-year return | +25.2% | +24.1% |
| 30-day volatility | 35.8% | 23.7% |
| Worst drawdown, 1 year | −27.8% | −19.5% |
| Trailing 12-month yield | 2.47% | 2.29% |
| Holdings | 45 | 306 |
| Top 10 weight | 51.4% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$126M thru Jul 2026 | +$77M thru May 2026 |
| 30-day implied volatility | 42.3% | 30.1% |
| Holdings as of | as of Oct 21, 2026issuer data | 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
92% of COPX · 39% of PICK| Holding | COPX | PICK |
|---|---|---|
| BHP | 5.40% | 13.86% |
| FCX | 5.33% | 6.47% |
| GLENCORE PLC | 5.15% | 4.52% |
| TECK RESOURCES LTD-CLS B | 5.71% | 1.93% |
| ZIJIN MINING GROUP CO LTD-H | 4.26% | 1.54% |
| SCCO | 5.68% | 1.23% |
| FIRST QUANTUM MINERALS LTD | 4.74% | 1.16% |
| LUNDIN MINING CORP | 4.02% | 1.05% |
| ANTOFAGASTA PLC | 4.47% | 0.99% |
| BOLIDEN AB | 4.54% | 0.97% |
| SUMITOMO METAL MINING CO LTD | 4.04% | 0.83% |
| KGHM POLSKA MIEDZ SA | 4.73% | 0.76% |
| HBM | 5.66% | 0.65% |
| CAPSTONE COPPER CORP | 3.24% | 0.48% |
| SANDFIRE RESOURCES LTD | 3.81% | 0.43% |
| IVANHOE MINES LTD-CL A | 3.11% | 0.37% |
| MMG LTD | 2.20% | 0.30% |
| JIANGXI COPPER CO LTD-H | 2.28% | 0.27% |
| AURUBIS AG | 2.33% | 0.24% |
| MITSUBISHI MATERIALS CORP | 2.04% | 0.23% |
| ERO | 1.84% | 0.22% |
| TGB | 1.67% | 0.19% |
| CHINA NONFERROUS MINING CORP | 1.30% | 0.15% |
| NGEX MINERALS LTD | 1.28% | 0.14% |
| ALTIUS MINERALS CORPORATION | 1.07% | 0.13% |
Sector mix of the stock holdings
| Sector | COPX | PICK | Gap |
|---|---|---|---|
| Materials | 13.3% | 42.9% | −29.7% |
| Industrials | 0.0% | 1.8% | −1.8% |
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · COPX 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.