AUMI vs. EZA ETF Comparison
Comparison of Themes Gold Miners ETF (AUMI) to iShares MSCI South Africa Index Fund (EZA)
AUMI
Themes Gold Miners ETF
AUMI Description
The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.89
Average Daily Volume
1,450
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
EZA
iShares MSCI South Africa Index Fund
EZA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI South Africa Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Johannesburg Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.16
Average Daily Volume
163,554
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
Performance
| Period | AUMI | EZA |
|---|---|---|
| 30 Days | 7.94% | 6.81% |
| 60 Days | 15.86% | 14.29% |
| 90 Days | 15.97% | 15.42% |
| 12 Months | 41.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AUMI | Weight in EZA | Overlap | |
|---|---|---|---|---|---|
| AU | D | 5.65% | 4.45% | 4.45% |
AUMI Overweight 1 Positions Relative to EZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| IAG | C | 6.29% |
AUMI Underweight 0 Positions Relative to EZA
| Symbol | Grade | Weight |
|---|
Compare ETFs
