FLAU vs ICOP
Franklin FTSE Australia ETF against iShares Copper and Metals Mining ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
4 shared positions
Fee gap
38 bp
FLAU is cheaper
1-year return gap
34.6 pts
ICOP is ahead
Larger fund
ICOP
$479M
Side by side
| FLAU | ICOP | |
|---|---|---|
| Fund | Franklin FTSE Australia ETF | iShares Copper and Metals Mining ETF |
| Issuer | Franklin Templeton | iShares |
| Category | Single Country | Metals & Mining |
| Expense ratio | 0.09% | 0.47% |
| Assets | $214M | $479M |
| Average daily dollar volume | $469K | $6.4M |
| Listed | Nov 2, 2017 | Jun 21, 2023 |
| FrenzyCap score | 58 | 61 |
| 1-month return | −1.5% | −1.8% |
| 3-month return | +1.2% | +14.5% |
| Year to date | +8.9% | +22.9% |
| 1-year return | +5.1% | +39.7% |
| 30-day volatility | 17.1% | 35.1% |
| Worst drawdown, 1 year | −10.0% | −26.1% |
| Trailing 12-month yield | 3.12% | 1.64% |
| Holdings | 108 | 59 |
| Top 10 weight | 54.7% | 61.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.2M thru Jun 2026 | +$11M thru Jun 2026 |
| 30-day implied volatility | — | 36.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as 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
15% of FLAU · 16% of ICOP| Holding | FLAU | ICOP |
|---|---|---|
| BHP GROUP LTD | 12.80% | 8.18% |
| EVOLUTION MINING LTD | 1.00% | 5.02% |
| SOUTH32 LTD | 0.74% | 0.70% |
| SANDFIRE RESOURCES LTD | 0.38% | 1.88% |
Sector mix of the stock holdings
| Sector | FLAU | ICOP | Gap |
|---|---|---|---|
| Materials | 0.0% | 31.7% | −31.7% |
More: full overlap table · FLAU holdings · ICOP 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.