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ICOPvsAUAUETF Comparison

ETF 1

ICOP

iShares Copper and Metals Mining ETF

This fund is part of

Uncategorized Equities

+0.12%

Full ICOP fund page

VS

ETF 2

AUAU

Global X Gold Miners ETF

This fund is part of

Uncategorized Equities

+0.12%

Full AUAU fund page

iShares Copper and Metals Mining ETF (ICOP) and Global X Gold Miners ETF (AUAU) belong to the same industry segment: Uncategorized Equities. ICOP's top 3 sector exposures are Non-Energy Materials, Energy and Consumer Cyclicals. In contrast, AUAU's top sector exposures are Non-Energy Materials. ICOP is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.35% for AUAU. ICOP is up 6.61% year-to-date (YTD) with +$236M in YTD flows. AUAU performs worse with 3.04% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of ICOP and AUAU 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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ICOP vs AUAU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ICOP AUAU	-13.73%-0.90%	-13.30%+3.82%	+6.61%+3.04%	+26.92%n/a	+122.86%n/a	n/an/a
Flows	ICOP AUAU	-$17M-	-$4M+$4K	+$236M+$5M	+$290M-	+$367M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ICOP AUAU	+34.93%+42.81%	+40.33%n/a	+33.75%n/a	n/an/a
Max drawdown	ICOP AUAU	-23.37%-26.33%	-25.36%n/a	-37.39%n/a	n/an/a
Max drawdown duration	ICOP AUAU	73d73d	96dn/a	478dn/a	n/an/a

Trading data

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	ICOP	AUAU
Last sale 11/6/2026 at 2:30 PM	$46.97	$37.58
Previous close 11/04/2026	$46.43	$36.82
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	ICOP	AUAU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	ICOP	AUAU
Last price	$46.97	$37.58
1D performance	+1.18%	+2.06%
AuM	$396.57 M	$6.00 M
E/R	0.47%	0.35%

Characteristics

	ICOP	AUAU
Management strategy	Passive	Passive
Provider	iShares	Global X
Benchmark	STOXX Global Copper and Metals Mining Index	NYSE Arca Gold Miners Index
N° of holdings	65	108
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2023	December 10, 2025
ESG	No	No

More ICOP data on Trackinsight

More AUAU data on Trackinsight

Exposure

Countries

ICOP

Canada

29.87%

USA

19.07%

United Kingdom

16.21%

Australia

13.17%

Mexico

8.6%

Other

13.07%

AUAU

Canada

51.07%

USA

24.93%

Australia

10.02%

Other

13.97%

Sectors

ICOP

Non-Energy Materi.

96.02%

Other

3.98%

AUAU

Non-Energy Materi.

98.75%

Other

1.25%

Diversification

ICOP

Total weight of top 15 holdings out of 15

76.82%

AUAU

Total weight of top 15 holdings out of 15

66.48%

Top 15 holdings

Data as of September 30, 2026

ICOP

Anglo American Plc

8.39%

Freeport-McMoRan, Inc.

8.24%

Grupo México S.A.B. de C.V.

8.19%

BHP Group Ltd.

7.80%

Teck Resources Limited

5.82%

Southern Copper Corp.

4.92%

Newmont Corp.

4.88%

Antofagasta Plc

4.62%

Lundin Mining Corp.

4.38%

First Quantum Minerals Ltd.

4.08%

KGHM Polska Miedz SA

3.22%

Hudbay Minerals, Inc.

3.19%

Rio Tinto Plc

3.10%

Barrick Mining Corp.

3.00%

Glencore Plc

2.98%

AUAU

Newmont Corp.

12.69%

Agnico Eagle Mines Ltd.

9.75%

Barrick Mining Corp.

6.96%

Wheaton Precious Metals Corp.

6.34%

Anglogold Ashanti Plc

4.95%

Franco-Nevada Corp.

4.77%

Gold Fields Ltd.

3.44%

Kinross Gold Corp.

3.03%

Zijin Mining Group Co., Ltd.

2.61%

Northern Star Resources Ltd.

2.52%

Royal Gold, Inc.

2.12%

Evolution Mining Ltd.

2.00%

Pan American Silver Corp.

1.96%

Coeur Mining, Inc.

1.91%

Alamos Gold, Inc.

1.44%

Frequently asked questions about ICOP and AUAU

How have the ICOP and AUAU ETFs performed in 2026?

As of November 6, 2026, ICOP is up 6.61% year-to-date (YTD), while AUAU has returned 3.04%. That puts ICOP better performer ahead so far this year.

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

Year-to-date, the ICOP ETF saw +$236M in flows, compared to +$5M for AUAU.

Which ETF is bigger: ICOP or AUAU?

As of November 6, 2026, ICOP holds $396.57 M in assets under management (AUM), while AUAU manages $6.00 M.

What sectors do the ICOP and AUAU ETFs invest in?

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

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

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

Which ETF is more diversified: ICOP or AUAU?

ICOP holds 65 securities with 76.82% of its assets in the top 15. AUAU has 112 securities and a top 15 weight of 66.48%.

Tony's ETF Buyer's Guide: Copper ETFs

May 28, 2024

ICOP

ICOPvsAUAUETF Comparison

iShares Copper and Metals Mining ETF

Global X Gold Miners ETF

ICOP vs AUAU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ICOP and AUAU ETFs performed in 2026?

As of November 6, 2026, ICOP is up 6.61% year-to-date (YTD), while AUAU has returned 3.04%. That puts ICOP better performer ahead so far this year.

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

Year-to-date, the ICOP ETF saw +$236M in flows, compared to +$5M for AUAU.

Which ETF is bigger: ICOP or AUAU?

As of November 6, 2026, ICOP holds $396.57 M in assets under management (AUM), while AUAU manages $6.00 M.

What sectors do the ICOP and AUAU ETFs invest in?

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

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

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

Which ETF is more diversified: ICOP or AUAU?

ICOP holds 65 securities with 76.82% of its assets in the top 15. AUAU has 112 securities and a top 15 weight of 66.48%.

Tony's ETF Buyer's Guide: Copper ETFs

ETFs’ Next Act: From Access to Selection