ICOP ranks 4th and AWAY 15th of 18 funds in the Global Thematic Category.
AWAY vs ICOP
ICOP −0.28pt a year
0.75%0.47%
ICOP 3.5×the volume
28.1K97.5K
ICOP +28.7pt
+3.3%+32.0%
AWAY vs ICOP Performance
−21.1%+23.6%
- AWAY 0.75%
- ICOP 0.47%, better
- AWAY $23M
- ICOP $408M
- AWAY −21.1%
- ICOP +23.6%, better
- AWAY 0.00%
- ICOP 1.91%, better
- AWAY 29
- ICOP 78
- AWAY 28.1K sh
- ICOP 97.5K sh, better
- AWAY $16.94
- ICOP $46.95
ETF.net Grade
| Pillar | AWAY | ICOP |
|---|---|---|
| Cost | F19 | A83Higher |
| Mission | ||
| Risk | D29 | C40Higher |
| Tradability | B56 | A81Higher |
| Holdings | C54Higher | C44 |
| Durability | B60 | A78Higher |
Rank among Global Thematic funds
Same Category. AWAY and ICOP are both graded against the same 18 Global Thematic funds, so their Grades compare head to head.
Our read on each fund
AWAYD
ICOPB
In short
AWAY A bet on how travel gets booked, not where it goes: roughly 30 global names behind online reservations, ride hailing, price comparison and review sites. It launched in February 2020, weeks before the world stopped flying.
ICOP The copper-miner aisle has a price leader. ICOP tracks a global index of copper and metals miners for 0.47% a year, the lowest sticker in its peer group, with BlackRock's indexing machinery behind it.
Stated mandate
AWAY AWAY seeks to track, before fees and expenses, the total return of the Prime Travel Technology Index NTR. It invests mainly in companies using internet technology for bookings, ride sharing, price comparison, and travel advice.
ICOP The Fund seeks to track an index of U.S. and non-U.S. equities of companies primarily engaged in copper and metal ore mining.
Why people hold it
Worth knowing
AWAY vs ICOP Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
AWAY vs ICOP Cost
Overpaying AWAY vs ICOP
$5,064
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AWAY 0.75%
$14,482
ICOP 0.47%
$9,418
Cost over time
Year by year
| Year | AWAY | ICOP | Overpaying |
|---|---|---|---|
| 10 | $1,336 | $847 | $489 |
| 20 | $5,078 | $3,261 | $1,817 |
| 30 | $14,482 | $9,418 | $5,064 |
- 0.75%AWAY
- 0.47%ICOP, cheaper
- Middle half of Global Thematic funds
- Median 0.58%
ICOP 5th cheapest of 18 funds
AWAY 14th cheapest of 18 funds
AWAY vs ICOP Dividends
- AWAY 0.00%
- ICOP 1.91%, better
- AWAY None
- ICOP $0.89
- AWAY
- ICOP $0.27
- AWAY
- ICOP Jun 15, 2026
- AWAY
- ICOP Jun 18, 2026
- AWAY
- ICOP Twice a year
Distribution history
AWAY vs ICOP Risk
Fall from peak · 5 years
Risk facts
- Volatility
- AWAY 21.1%, betterICOP 30.3%
- Return per unit of risk
- AWAY 0.05ICOP 0.93, better
- Worst fall
- AWAY −49.1%ICOP −38.6%
- Market sensitivity
- AWAY 1.19ICOP 1.34
Popular comparisons
- 0.75% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.47% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.47% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.47% · 0.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.