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
AUMI Underweight 8 Positions Relative to GDX
Symbol Grade Weight
NEM F -12.23%
GOLD F -7.74%
RGLD C -2.89%
HMY F -1.95%
HL D -1.19%
BVN F -0.94%
CDE D -0.72%
DRD C -0.29%

AUMI: Top Represented Industries & Keywords

Industries: Gold
Keywords: Mining
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