EART vs EMET

Global X Funds Global X Rare Earth & Critical Materials 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
14%
4 shared positions
Fee gap
3 bp
EART is cheaper
1-year return gap
—
Larger fund
EART
$43M

Side by side

EARTEMET
FundGlobal X Funds Global X Rare Earth & Critical Materials ETFVanEck Copper and Electrification Metals ETF
IssuerGlobal XVanEck
CategoryMetals & MiningEVs & Batteries
Expense ratio0.59%0.62%
Assets$43M$35M
Average daily dollar volume$498K$164K
ListedJan 24, 2022Nov 9, 2021
FrenzyCap score3430
1-month return−5.9%−4.2%
3-month return+5.6%+10.1%
Year to date——
1-year return——
30-day volatility24.0%32.1%
Worst drawdown, 1 year−29.4%−25.6%
Trailing 12-month yield0.49%—
Holdings5660
Top 10 weight38.9%51.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$2.7M thru Jul 2026+$2.8M thru Jun 2026
30-day implied volatility—32.7%
Holdings as ofas of Oct 9, 2026issuer dataas 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

16% of EART · 17% of EMET
HoldingEARTEMET
FCX5.78%8.14%
SCCO5.57%3.77%
ALB2.64%3.01%
MP2.40%1.78%

Sector mix of the stock holdings

SectorEARTEMETGap
Materials18.9%30.4%−11.5%
Industrials0.5%0.0%+0.5%

More: full overlap table · EART 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.