FLAU vs PICK
Franklin FTSE Australia ETF 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
20%
13 shared positions
Fee gap
30 bp
FLAU is cheaper
1-year return gap
17.7 pts
PICK is ahead
Larger fund
PICK
$2.3B
Side by side
| FLAU | PICK | |
|---|---|---|
| Fund | Franklin FTSE Australia ETF | iShares MSCI Global Metals & Mining Producers ETF |
| Issuer | Franklin Templeton | iShares |
| Category | Single Country | Metals & Mining |
| Expense ratio | 0.09% | 0.39% |
| Assets | $225M | $2.3B |
| Average daily dollar volume | $453K | $35M |
| Listed | Nov 2, 2017 | Jan 31, 2012 |
| FrenzyCap score | 58 | 77 |
| 1-month return | −0.4% | −8.3% |
| 3-month return | +2.2% | −1.0% |
| Year to date | +10.4% | +12.0% |
| 1-year return | +6.4% | +24.1% |
| 30-day volatility | 16.5% | 23.7% |
| Worst drawdown, 1 year | −10.0% | −19.5% |
| Trailing 12-month yield | 3.08% | 2.29% |
| Holdings | 107 | 306 |
| Top 10 weight | 55.8% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.2M thru Jun 2026 | +$77M thru May 2026 |
| 30-day implied volatility | — | 30.1% |
| Holdings as of | as of Oct 20, 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
20% of FLAU · 27% of PICK| Holding | FLAU | PICK |
|---|---|---|
| BHP | 12.86% | 13.86% |
| RIO | 2.44% | 8.75% |
| FORTESCUE LTD | 1.02% | 1.13% |
| SOUTH32 LTD | 0.83% | 0.91% |
| BLUESCOPE STEEL LTD | 0.61% | 0.66% |
| LYNAS RARE EARTHS LTD | 0.43% | 0.47% |
| SANDFIRE RESOURCES LTD | 0.40% | 0.43% |
| PLS GROUP LTD | 0.39% | 0.42% |
| MINERAL RESOURCES LTD | 0.33% | 0.36% |
| IGO LTD | 0.15% | 0.16% |
| SIMS LTD | 0.14% | 0.15% |
| ILUKA RESOURCES LTD | 0.09% | 0.10% |
| DETERRA ROYALTIES LTD | 0.07% | 0.08% |
Sector mix of the stock holdings
| Sector | FLAU | PICK | Gap |
|---|---|---|---|
| Materials | 0.0% | 42.9% | −42.9% |
| Industrials | 0.0% | 1.8% | −1.8% |
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · FLAU 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.