AAAU vs. IHE ETF Comparison

Comparison of Perth Mint Physical Gold ETF (AAAU) to iShares U.S. Pharmaceutical ETF (IHE)
AAAU

Perth Mint Physical Gold ETF

AAAU Description

The investment seeks to provide investors with an opportunity to invest in gold through shares, and have the gold securely stored by the Custodial Sponsor; reflecting the performance of the price of gold less the expenses of the trust¿s operations is the secondary consideration. The trust holds London Bars and Physical Gold of other specifications without numismatic value. It receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption.

Grade (RS Rating)

Last Trade

$23.64

Average Daily Volume

2,312,695

Number of Holdings *

1

* may have additional holdings in another (foreign) market
IHE

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.99

Average Daily Volume

66,911

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period AAAU IHE
30 Days 1.48% -0.07%
60 Days 2.72% 1.89%
90 Days 2.78% -0.07%
12 Months 24.88% 14.14%
0 Overlapping Holdings
Symbol Grade Weight in AAAU Weight in IHE Overlap
AAAU Overweight 1 Positions Relative to IHE
Symbol Grade Weight
AAME F 100.0%
AAAU Underweight 36 Positions Relative to IHE
Symbol Grade Weight
LLY A -23.55%
JNJ F -22.53%
PFE C -4.52%
ZTS C -4.51%
MRK C -4.48%
VTRS D -4.43%
BMY F -4.4%
RPRX F -4.22%
CTLT B -4.17%
ELAN D -2.88%
ITCI C -2.85%
JAZZ F -2.76%
OGN C -2.16%
PRGO F -1.42%
PBH C -1.42%
AXSM B -1.27%
CORT C -1.2%
ARVN F -0.72%
AMPH F -0.63%
SUPN F -0.6%
LGND B -0.57%
PCRX F -0.53%
EWTX B -0.5%
COLL C -0.43%
HRMY B -0.41%
ANIP D -0.39%
INVA B -0.36%
SAVA F -0.35%
TARS C -0.31%
AMRX C -0.3%
ELVN B -0.24%
PLRX F -0.23%
NUVB C -0.2%
MNMD D -0.19%
RVNC F -0.11%
TBPH D -0.11%
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