ETF comparison

COPX vs GUNR

Both Materials.

Global X Copper Miners ETF · FlexShares Morningstar Global Upstream Natural Resources Index Fund

Holdings overlap

Weighted by ISIN/CUSIP
9.1 %

8 positions appear in both funds. Buying equal dollars of COPX and GUNR would leave roughly 9.1% of each dollar exposed to the same underlying securities.

COPX only 90.6% Shared 9.1% GUNR only 90.6%
In COPX only
31 positions
Shared
8 positions
In GUNR only
132 positions

Side by side

COPX

Global X Copper Miners ETF

Global X · Materials

59 composite / 100
Expense ratio
0.65%
Net assets
$7.15B
TTM yield
2.50%
Top-10 conc.
53.3%
GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund

FlexShares · Materials

70 composite / 100
Expense ratio
0.46%
Net assets
$6.72B
TTM yield
2.39%
Top-10 conc.
37.0%

Sub-score comparison

35
Cost
54
81
Tax efficiency
81
94
Liquidity
93
38
Concentration
61
Tracking quality
COPX sub-score GUNR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

GUNR is 19 bps cheaper than COPX. On a $100,000 position that's about $190/yr more in fees for COPX.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with COPX vs GUNR.

Top shared holdings

8 shared in total
# Holding In COPX In GUNR Overlap
1 BHP GROUP LIMITED 4.91% 4.16% 4.16%
2 GLENCORE PLC 5.99% 1.48% 1.48%
3 FREEPORT-MCMORAN INC. 5.04% 1.42% 1.42%
4 Teck Resources Limited 4.85% 0.58% 0.58%
5 Lundin Mining Corporation 6.06% 0.41% 0.41%
6 FIRST QUANTUM MINERALS LTD. 3.97% 0.39% 0.39%
7 ANTOFAGASTA PLC 4.86% 0.37% 0.37%
8 Boliden AB 4.33% 0.33% 0.33%

Only in COPX

31 total
  • Sumitomo Metal Mining Co., Ltd. 5.97%
  • KGHM POLSKA MIEDZ SPOLKA AKCYJNA 5.81%
  • Hudbay Minerals Inc. 4.94%
  • SOUTHERN COPPER CORPORATION 4.84%
  • Zijin Mining Group Company Limited 3.90%
  • Aurubis AG 3.66%
  • SANDFIRE RESOURCES LIMITED 3.01%
  • CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 2.84%
  • IVANHOE MINES LTD. 2.77%
  • Jiangxi Copper Company Limited 2.66%

Only in GUNR

132 total
  • Corteva, Inc. 5.00%
  • Exxon Mobil Corp. 4.96%
  • Nutrien Ltd. 4.83%
  • Shell plc 3.89%
  • Chevron Corp. 3.78%
  • Archer-Daniels-Midland Co. 3.25%
  • TotalEnergies SE 2.87%
  • Rio Tinto plc 2.24%
  • Newmont Corp. 2.05%
  • Agnico Eagle Mines Ltd. 1.99%

Open COPX or GUNR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.