GOAU vs. AFK ETF Comparison

Comparison of U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) to Market Vectors-Africa Index ETF (AFK)
GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

GOAU Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.48

Average Daily Volume

29,395

Number of Holdings *

4

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

Market Vectors-Africa Index ETF

AFK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® GDP Africa Index. The fund invests at least 80% of total assets in securities that comprise the index. The index is comprised of African companies. The index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues in Africa. The weighting of each country in the index is determined by the size of its GDP relative to the GDPs of the other countries represented in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.80

Average Daily Volume

33,680

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GOAU AFK
30 Days 4.68% 2.75%
60 Days 9.09% 10.82%
90 Days 9.54% 6.13%
12 Months 50.31% 24.48%
2 Overlapping Holdings
Symbol Grade Weight in GOAU Weight in AFK Overlap
HMY B 3.26% 0.66% 0.66%
IAG C 3.07% 1.6% 1.6%
GOAU Overweight 2 Positions Relative to AFK
Symbol Grade Weight
RGLD C 9.74%
DRD C 2.35%
GOAU Underweight 8 Positions Relative to AFK
Symbol Grade Weight
GOLD C -3.07%
KOS F -2.31%
GFI B -1.86%
MMYT D -1.8%
RCL C -0.75%
SSL F -0.43%
SBSW D -0.27%
CAR D -0.22%

GOAU: Top Represented Industries & Keywords

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