Fund comparison · from official SEC filings

EMET vs IXUS: how much do they overlap?

VanEck Copper and Green Metals ETF and iShares Core MSCI Total International Stock ETF
Holdings overlap
1%
of assets, by weight
Shared positions
38
of 57 / 4,198 holdings
EMET expense ratio
0.62%
net, per year
IXUS expense ratio
0.07%
net, per year
Shared holdings
Company
EMET
IXUS
G
GLCNFGLENCORE PLC
9.25%
0.18%
A
AAUKFANGLO AMERICAN PLC
7.27%
0.13%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
6.50%
0.08%
T
TECKTECK RESOURCES LTD-CLS B
5.31%
0.06%
A
ANFGFANTOFAGASTA PLC
3.89%
0.05%
S
SCCOSOUTHERN COPPER CORP
3.54%
0.04%
F
FQVLFFIRST QUANTUM MINERALS LTD
3.20%
0.04%
A
AGPPFVALTERRA PLATINUM LIMITED
3.20%
0.05%
L
LUNMFLUNDIN MINING CORP
3.13%
0.04%
B
BLIDFBOLIDEN AB
2.78%
0.04%
S
STMNFSUMITOMO METAL MINING CO LTD
2.61%
0.04%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
2.16%
0.03%
L
LYSCFLYNAS RARE EARTHS LTD
1.94%
0.03%
P
PILBFPLS GROUP LTD
1.88%
0.03%
K
KGHPFKGHM POLSKA MIEDZ SA
1.88%
0.03%
H
HBMHUDBAY MINERALS INC
1.75%
0.02%
6
600111CHINA NORTHERN RARE EARTH -A
1.71%
0.01%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
1.26%
0.02%
0
000408ZANGGE MINING CO LTD-A
1.25%
0.01%
6
603799ZHEJIANG HUAYOU COBALT CO -A
1.11%
0.01%
C
CSCCFCAPSTONE COPPER CORP
1.05%
0.02%
I
IVPAFIVANHOE MINES LTD-CL A
1.02%
0.02%
0
002460GANFENG LITHIUM GROUP CO L-A
0.95%
0.00%
A
AMMNFAMMAN MINERAL INTERNASIONAL
0.95%
0.01%
A
AIAGFAURUBIS AG
0.90%
0.01%
Only in EMET
F
FCXFREEPORT-MCMORAN INC
8.21%
A
ALBALBEMARLE CORP
3.60%
S
SBSWSIBANYE-STILLWATER LTD-ADR
1.44%
M
MPMP MATERIALS CORP
1.22%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
1.07%
0
000426INNER MONGOLIA XINGYE SILV-A
0.73%
0
000630TONGLING NONFERROUS METALS-A
0.65%
6
601212BAIYIN NONFERROUS GROUP CO-A
0.60%
6
601168WESTERN MINING CO -A
0.60%
0
000960YUNNAN TIN CO LTD-A
0.52%
0
000831CHINA RARE EARTH RESOURCES-A
0.51%
0
002340GEM CO LTD-A
0.40%
6
600497YUNNAN CHIHONG ZINC & GERM-A
0.40%
6
600392SHENGHE RESOURCES HOLDINGS-A
0.39%
0
000878YUNNAN COPPER CO LTD-A
0.36%
0
002240CHENGXIN LITHIUM GROUP CO-A
0.36%
3
300073BEIJING EASPRING MATERIAL-A
0.26%
G
GMKNMMC NORILSK NICKEL PJSC
0.00%
M
MNODMMC NORILSK NICKEL PJSC-ADR
0.00%
Only in IXUS
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.97%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.48%
A
ASMLFASML HOLDING NV
1.30%
0
000660SK HYNIX INC
1.13%
T
TCTZFTENCENT HOLDINGS LTD
0.90%
H
HBCYFHSBC HOLDINGS PLC
0.73%
A
AZNASTRAZENECA PLC
0.68%
R
RHHVFROCHE HOLDING AG
0.67%
B
BABAFALIBABA GROUP HOLDING LTD
0.66%
N
NVSEFNOVARTIS AG-REG
0.65%
N
NSRGFNESTLE SA-REG
0.61%
R
RYDAFSHELL PLC
0.60%
R
RYROYAL BANK OF CANADA
0.58%
S
SMAWFSIEMENS AG-REG
0.52%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.49%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.47%
B
BHPLFBHP GROUP LTD
0.47%
T
TTETOTALENERGIES SE
0.43%
T
TOYOFTOYOTA MOTOR CORP
0.42%
T
TDTORONTO-DOMINION BANK
0.42%
B
BCDRFBANCO SANTANDER SA
0.42%
S
SAPGFSAP SE
0.41%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
A
ALIZFALLIANZ SE-REG
0.40%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
EMET vs IXUS: 1% holdings overlap — Unwrap.Fund