AUMI vs. GDX ETF Comparison
Comparison of Themes Gold Miners ETF (AUMI) to Market Vectors Gold Miners ETF (GDX)
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
$35.02
Average Daily Volume
2,562
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
GDX
Market Vectors Gold Miners ETF
GDX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers. The fund normally invests at least 80% of its total assets in securities that comprise the Gold Miners Index. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Gold Miners Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.51
Average Daily Volume
21,804,634
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
Period | AUMI | GDX |
---|---|---|
30 Days | -10.87% | -13.39% |
60 Days | -6.51% | -10.98% |
90 Days | -0.37% | -7.74% |
12 Months | 26.16% |
1 Overlapping Holdings
Symbol | Grade | Weight in AUMI | Weight in GDX | Overlap | |
---|---|---|---|---|---|
GFI | F | 4.93% | 4.31% | 4.31% |
AUMI Overweight 0 Positions Relative to GDX
Symbol | Grade | Weight |
---|
GDX: Top Represented Industries & Keywords