EART vs IYM
Global X Funds Global X Rare Earth & Critical Materials ETF against iShares U.S. Basic Materials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
5 shared positions
Fee gap
22 bp
IYM is cheaper
1-year return gap
—
Larger fund
IYM
$1.4B
Side by side
| EART | IYM | |
|---|---|---|
| Fund | Global X Funds Global X Rare Earth & Critical Materials ETF | iShares U.S. Basic Materials ETF |
| Issuer | Global X | iShares |
| Category | Metals & Mining | Materials |
| Expense ratio | 0.59% | 0.37% |
| Assets | $43M | $1.4B |
| Average daily dollar volume | $498K | $47M |
| Listed | Jan 24, 2022 | Jun 12, 2000 |
| FrenzyCap score | 34 | 64 |
| 1-month return | −5.9% | −2.3% |
| 3-month return | +5.6% | +2.8% |
| Year to date | — | +18.1% |
| 1-year return | — | +19.9% |
| 30-day volatility | 24.0% | 16.6% |
| Worst drawdown, 1 year | −29.4% | −13.9% |
| Trailing 12-month yield | 0.49% | 1.26% |
| Holdings | 56 | 44 |
| Top 10 weight | 38.9% | 67.7% |
| Look-through P/E | — | 33.8 |
| Holdings vs fair value | — | +3.1% |
| Holdings above 200-day average | — | 47% |
| Net flow, latest 3 reported months | +$2.7M thru Jul 2026 | −$320M thru Jul 2026 |
| 30-day implied volatility | — | 20.4% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 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
19% of EART · 14% of IYM
Sector mix of the stock holdings
| Sector | EART | IYM | Gap |
|---|---|---|---|
| Materials | 18.9% | 81.7% | −62.8% |
| Consumer Staples | 0.0% | 7.3% | −7.3% |
| Industrials | 0.5% | 4.5% | −4.0% |
| Consumer Discretionary | 0.0% | 4.4% | −4.4% |
| Financials | 0.0% | 2.0% | −2.0% |
More: full overlap table · EART holdings · IYM 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.