Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | COPXGlobal X Copper Miners ETF | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Global X | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.65%Expense ratio, filed 26 Feb 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $7.3BAs of 31 Jul 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 63As of 31 Jul 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 2.44% | 2.09% |
| Distributions | Twice a year$1.9300 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $79.1520 Oct 2026, 20:00 UTC | $58.2520 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 | COPX | VWO |
|---|---|---|
| COPX | Same fund | 0.3%at least |
| VWO | 0.3%at least | Same fund |
COPX and VWO
- Weighted overlap
- 0.3%
- Holdings in common
- 6
- COPX holdings also in VWO
- 15.0% by count
- VWO holdings also in COPX
- 0.3% by count
| Holding | Weight in COPX | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| Zijin Mining Group Company LimitedZIJIN MINING GROUP CO LTD-H COMMON STOCK CNE100000502 | 4.54% | 0.22% | 0.22% | ISIN |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CHINA GOLD INTERNATIONAL RES COMMON STOCK CA16890P1036 | 3.06% | 0.05% | 0.05% | ISIN |
| Jiangxi Copper Company LimitedJIANGXI COPPER CO LTD-H COMMON STOCK CNE1000003K3 | 2.60% | 0.04% | 0.04% | ISIN |
| China Nonferrous Mining Corp LtdCHINA NONFERROUS MINING CORP COMMON STOCK HK0000112026 | 1.40% | 0.02% | 0.02% | ISIN |
| Wanguo Gold Group LimitedWANGUO GOLD GROUP LTD COMMON STOCK KYG9430L1150 | 0.91% | 0.01% | 0.01% | ISIN |
| Al Masane Al Kobra Mining Company SJSCAL MASANE AL KOBRA MINING CO COMMON STOCK SA15HG50KL10 | 0.59% | <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 | COPX | VWO |
|---|---|---|
| Hong Kong dollar (HKD) | 14.9% | 20.0% |
| Canadian dollar (CAD) | 33.3% | Below the top 12 or none |
| New Taiwan dollar (TWD) | Below the top 12 or none | 30.5% |
| US dollar (USD) | 14.5% | 5.5% |
| Indian rupee (INR) | Below the top 12 or none | 16.9% |
| British pound (GBP) | 10.8% | Below the top 12 or none |
| Australian dollar (AUD) | 10.0% | Below the top 12 or none |
| Chinese yuan (CNY) | Below the top 12 or none | 6.3% |
| Japanese yen (JPY) | 6.2% | Below the top 12 or none |
| Polish zloty (PLN) | 4.8% | Below the top 12 or none |