ICOP vs PICK
iShares Copper and Metals Mining 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
38%
36 shared positions
Fee gap
8 bp
PICK is cheaper
1-year return gap
5.2 pts
ICOP is ahead
Larger fund
PICK
$2.3B
Side by side
| ICOP | PICK | |
|---|---|---|
| Fund | iShares Copper and Metals Mining ETF | iShares MSCI Global Metals & Mining Producers ETF |
| Issuer | iShares | iShares |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.47% | 0.39% |
| Assets | $445M | $2.3B |
| Average daily dollar volume | $4.7M | $35M |
| Listed | Jun 21, 2023 | Jan 31, 2012 |
| FrenzyCap score | 59 | 77 |
| 1-month return | −10.3% | −8.3% |
| 3-month return | +2.1% | −1.0% |
| Year to date | +14.2% | +12.0% |
| 1-year return | +29.3% | +24.1% |
| 30-day volatility | 32.6% | 23.7% |
| Worst drawdown, 1 year | −26.1% | −19.5% |
| Trailing 12-month yield | 1.77% | 2.29% |
| Holdings | 81 | 306 |
| Top 10 weight | 62.8% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | +$77M thru May 2026 |
| 30-day implied volatility | 33.9% | 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
83% of ICOP · 52% of PICK| Holding | ICOP | PICK |
|---|---|---|
| BHP | 8.02% | 13.86% |
| FCX | 8.45% | 6.47% |
| ANGLO AMERICAN PLC | 8.48% | 3.60% |
| GLENCORE PLC | 3.10% | 4.52% |
| RIO | 3.03% | 8.75% |
| GRUPO MEXICO B | 8.87% | 2.51% |
| TECK RESOURCES SUBORDINATE VOTING | 5.92% | 1.93% |
| SCCO | 5.12% | 1.23% |
| FIRST QUANTUM MINERALS | 4.07% | 1.16% |
| LUNDIN MINING | 4.48% | 1.05% |
| ANTOFAGASTA PLC | 4.25% | 0.99% |
| KGHM POLSKA MIEDZ SA | 3.23% | 0.76% |
| HBM | 2.94% | 0.65% |
| SOUTH32 | 0.65% | 0.91% |
| CAPSTONE COPPER CORP | 1.67% | 0.48% |
| SANDFIRE RESOURCES | 1.86% | 0.43% |
| IVANHOE MINES CLASS A | 1.37% | 0.37% |
| MMG LTD | 1.20% | 0.30% |
| ZIJIN MINING GROUP LTD A | 0.25% | 0.35% |
| ERO | 0.96% | 0.22% |
| TREKOR METALS | 0.81% | 0.19% |
| CHINA NONFERROUS MINING CORPORATIO | 0.66% | 0.15% |
| NGEX MINERALS | 0.60% | 0.14% |
| ATALAYA MINING COPPER SA | 0.49% | 0.11% |
| CHINA MOLYBDENUM A | 0.10% | 0.15% |
Sector mix of the stock holdings
| Sector | ICOP | PICK | Gap |
|---|---|---|---|
| Materials | 37.4% | 42.9% | −5.5% |
| Industrials | 0.0% | 1.8% | −1.8% |
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · ICOP 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.