PICK vs SLX
iShares MSCI Global Metals & Mining Producers ETF against VanEck Steel ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
9 shared positions
Fee gap
16 bp
PICK is cheaper
1-year return gap
5.8 pts
SLX is ahead
Larger fund
PICK
$2.5B
Side by side
| PICK | SLX | |
|---|---|---|
| Fund | iShares MSCI Global Metals & Mining Producers ETF | VanEck Steel ETF |
| Issuer | iShares | VanEck |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.39% | 0.55% |
| Assets | $2.5B | $159M |
| Average daily dollar volume | $35M | $1.2M |
| Listed | Jan 31, 2012 | Oct 10, 2006 |
| FrenzyCap score | 78 | 46 |
| 1-month return | −4.1% | −4.4% |
| 3-month return | +7.2% | +4.5% |
| Year to date | +18.1% | +22.3% |
| 1-year return | +31.3% | +37.1% |
| 30-day volatility | 24.8% | 20.1% |
| Worst drawdown, 1 year | −19.5% | −16.4% |
| Trailing 12-month yield | 2.17% | 1.27% |
| Holdings | 289 | 41 |
| Top 10 weight | 48.5% | 56.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +3.5% |
| Holdings above 200-day average | 67% | 65% |
| Net flow, latest 3 reported months | +$77M thru May 2026 | +$13M thru Jun 2026 |
| 30-day implied volatility | 29.4% | 28.8% |
| Holdings as of | as of Oct 8, 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
32% of PICK · 41% of SLX
Sector mix of the stock holdings
| Sector | PICK | SLX | Gap |
|---|---|---|---|
| Materials | 42.7% | 55.1% | −12.3% |
| Industrials | 5.4% | 4.9% | +0.5% |
| Energy | 1.3% | 0.0% | +1.3% |
| Financials | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.1% | 0.0% | +0.1% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · PICK holdings · SLX 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.