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AUAUvsICOPETF Comparison

ETF 1
AUAU

Global X Gold Miners ETF

This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
ICOP

iShares Copper and Metals Mining ETF

This fund is part of
Uncategorized Equities
-0.32%

Global X Gold Miners ETF (AUAU) and iShares Copper and Metals Mining ETF (ICOP) belong to the same industry segment: Uncategorized Equities. AUAU's top 1 sector exposures are Non-Energy Materials. In contrast, ICOP's top sector exposures are Non-Energy Materials, Energy and Industrials. AUAU is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.47% for ICOP. AUAU is up 3.43% year-to-date (YTD) with +$5M in YTD flows. ICOP performs better with 17.8% YTD performance, and +$253M in YTD flows. Run a side-by-side ETF comparison of AUAU and ICOP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AUAU vs ICOP performance and flow charts

Performance

-10.0-5.00.05.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0100,000200,000300,000400,000Sep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
AUAU
ICOP
-6.07%-2.26%
+21.95%+9.25%
+3.43%+17.80%
n/a+35.13%
n/a+136.36%
n/an/a
Flows
AUAU
ICOP
+$4K-
+$4K+$8M
+$5M+$253M
-+$307M
-+$383M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AUAU
ICOP
+41.31%+34.11%
n/a+39.61%
n/a+33.38%
n/an/a
Max drawdown
AUAU
ICOP
-20.52%-14.59%
n/a-25.36%
n/a-37.39%
n/an/a
Max drawdown duration
AUAU
ICOP
52d52d
n/a96d
n/a478d
n/an/a
Trading data

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AUAU
ICOP
Last sale
10/16/2026 at 1:30 PM
$37.65
$51.83
Previous close
10/15/2026
$37.35
$52.02
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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AUAU
ICOP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AUAU
ICOP
Last price
$37.65
$51.83
1D performance
+0.80%
-0.37%
AuM$6.03 M$456.34 M
E/R0.35%0.47%
Characteristics
AUAU
ICOP
Management strategyPassivePassive
ProviderGlobal XiShares
BenchmarkNYSE Arca Gold Miners IndexSTOXX Global Copper and Metals Mining Index
N° of holdings10345
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 10, 2025June 23, 2023
ESGNoNo
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Exposure

Countries

AUAU
Canada
51.03%
USA
25.4%
Australia
9.64%
Other
13.93%
ICOP
Canada
26.7%
Australia
17.85%
United Kingdom
17.04%
USA
16.42%
Mexico
8.17%
Other
13.83%

Sectors

AUAU
Non-Energy Materi.
99.69%
Other
0.31%
ICOP
Non-Energy Materi.
96.12%
Other
3.88%
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Diversification

AUAU

Total weight of top 15 holdings out of 15

67.65%
ICOP

Total weight of top 15 holdings out of 15

78.41%

Top 15 holdings

Data as of August 31, 2026
AUAU
Newmont Corp.
12.49%
Agnico Eagle Mines Ltd.
9.44%
Barrick Mining Corp.
6.94%
Wheaton Precious Metals Corp.
6.35%
Anglogold Ashanti Plc
5.26%
Franco-Nevada Corp.
4.68%
Gold Fields Ltd.
4.04%
Kinross Gold Corp.
3.55%
Zijin Mining Group Co., Ltd.
2.71%
Northern Star Resources Ltd.
2.25%
Royal Gold, Inc.
2.15%
Pan American Silver Corp.
2.13%
Evolution Mining Ltd.
2.09%
Coeur Mining, Inc.
2.08%
Alamos Gold, Inc.
1.49%
ICOP
Grupo México S.A.B. de C.V.
8.17%
Anglo American Plc
8.03%
Freeport-McMoRan, Inc.
8.03%
BHP Group Ltd.
7.86%
Evolution Mining Ltd.
5.46%
Teck Resources Limited
5.19%
Rio Tinto Plc
4.69%
Southern Copper Corp.
4.59%
First Quantum Minerals Ltd.
4.37%
Antofagasta Plc
4.22%
Lundin Mining Corp.
4.03%
Newmont Corp.
3.74%
Barrick Mining Corp.
3.59%
KGHM Polska Miedz SA
3.38%
Glencore Plc
3.06%
Frequently asked questions about AUAU and ICOP

How have the AUAU and ICOP ETFs performed in 2026?

As of October 16, 2026, AUAU is up 3.43% year-to-date (YTD), while ICOP has returned 17.8%. That puts ICOP better performer ahead so far this year.

Which ETF is attracting more investor money: AUAU or ICOP?

Year-to-date, the AUAU ETF saw +$5M in flows, compared to +$253M for ICOP.

Which ETF is bigger: AUAU or ICOP?

As of October 16, 2026, AUAU holds $6.03 M in assets under management (AUM), while ICOP manages $456.34 M.

What sectors do the AUAU and ICOP ETFs invest in?

AUAU leans toward sectors like Non-Energy Materials. Meanwhile, ICOP focuses on Non-Energy Materials.

What are the top holdings of the AUAU ETF and ICOP ETF?

AUAU top holdings include Newmont Corp., Agnico Eagle Mines Ltd. and Barrick Mining Corp.. ICOP holds in its top three: Grupo México S.A.B. de C.V., Anglo American Plc and Freeport-McMoRan, Inc..

Which ETF is more diversified: AUAU or ICOP?

AUAU holds 103 securities with 67.65% of its assets in the top 15. ICOP has 45 securities and a top 15 weight of 78.41%.

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