Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | COPAThemes Copper Miners ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USCboe BZX | USCboe BZX |
| Issuer | Themes | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.35%Expense ratio, filed 27 Jan 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $13.0MAs of 30 Jun 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 50As of 30 Jun 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 3.76% | 3.40% |
| Distributions | Yearly$1.8400 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $48.9920 Oct 2026, 14:24 UTC | $96.7120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | COPA | IEFA |
|---|---|---|
| COPA | Same fund | 1.5%at least |
| IEFA | 1.5%at least | Same fund |
COPA and IEFA
- Weighted overlap
- 1.5%
- Holdings in common
- 9
- COPA holdings also in IEFA
- 18.4% by count
- IEFA holdings also in COPA
- 0.5% by count
| Holding | Weight in COPA | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| BHP Group Ltd AU000000BHP4 | 4.06% | 0.83% | 0.83% | ISIN |
| Glencore PLC JE00B4T3BW64 | 4.45% | 0.27% | 0.27% | ISIN |
| Anglo American PLC GB00BTK05J60 | 3.49% | 0.21% | 0.21% | ISIN |
| Antofagasta PLC GB0000456144 | 3.14% | 0.07% | 0.07% | ISIN |
| Boliden AB SE0020050417 | 1.57% | 0.05% | 0.05% | ISIN |
| Sandfire Resources Ltd AU000000SFR8 | 2.28% | 0.03% | 0.03% | ISIN |
| Aurubis AG DE0006766504 | 1.80% | 0.02% | 0.02% | ISIN |
| Mitsubishi Materials Corp JP3903000002 | 0.84% | 0.01% | 0.01% | ISIN |
| ATALAYA MINING COPPER SA CY0106002112 | 2.90% | <0.01% | <0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | COPA | IEFA |
|---|---|---|
| Canadian dollar (CAD) | 37.6% | Below the top 12 or none |
| Euro (EUR) | 1.8% | 32.4% |
| British pound (GBP) | 15.6% | 14.2% |
| Japanese yen (JPY) | 2.4% | 24.9% |
| Australian dollar (AUD) | 11.6% | 7.1% |
| US dollar (USD) | 14.8% | 2.6% |
| Chinese yuan (CNY) | 10.5% | Below the top 12 or none |
| Swiss franc (CHF) | Below the top 12 or none | 8.7% |
| Hong Kong dollar (HKD) | 3.8% | 1.7% |
| Swedish krona (SEK) | 1.6% | 3.4% |