ETF comparison

PICK vs URA

Both Materials.

iShares MSCI Global Metals & Mining Producers ETF · Global X Uranium ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.0 %

2 positions appear in both funds. Buying equal dollars of PICK and URA would leave roughly 3.0% of each dollar exposed to the same underlying securities.

PICK only 96.9% Shared 3.0% URA only 97.0%
In PICK only
233 positions
Shared
2 positions
In URA only
50 positions

Side by side

PICK

iShares MSCI Global Metals & Mining Producers ETF

iShares · Materials

66 composite / 100
Expense ratio
0.39%
Net assets
$2.20B
TTM yield
2.26%
Top-10 conc.
44.9%
URA

Global X Uranium ETF

Global X · Materials

53 composite / 100
Expense ratio
0.69%
Net assets
$6.00B
TTM yield
5.10%
Top-10 conc.
68.0%

Sub-score comparison

61
Cost
31
81
Tax efficiency
75
71
Liquidity
90
50
Concentration
17
Tracking quality
PICK sub-score URA

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

Cost difference

PICK is 30 bps cheaper than URA. On a $100,000 position that's about $300/yr more in fees for URA.

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 PICK vs URA.

Top shared holdings

2 shared in total
# Holding In PICK In URA Overlap
1 BHP GROUP LIMITED 12.15% 2.21% 2.21%
2 SIBANYE STILLWATER LIMITED 0.74% 1.30% 0.74%

Only in PICK

233 total
  • RIO TINTO PLC 6.59%
  • FREEPORT-MCMORAN INC. 5.76%
  • GLENCORE PLC 4.28%
  • VALE S.A. 3.69%
  • ANGLO AMERICAN PLC 3.29%
  • RIO TINTO LIMITED 2.60%
  • NUCOR CORPORATION 2.39%
  • Grupo Mexico, S.A.B. de C.V. 2.33%
  • VALTERRA PLATINUM LIMITED 1.84%
  • ArcelorMittal SA 1.81%

Only in URA

50 total
  • CAMECO CORPORATION 23.13%
  • Oklo Inc 7.31%
  • NEXGEN ENERGY LTD. 6.27%
  • URANIUM ENERGY CORP. 5.79%
  • Joint stock company National atomic company Kazatomprom 4.81%
  • Sprott Physical Uranium Trust 4.33%
  • ENERGY FUELS INCORPORATED 4.24%
  • DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. 4.06%
  • PALADIN ENERGY LTD 3.09%
  • HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 3.04%

Open PICK or URA 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.