GOAU vs. AUMI ETF Comparison
Comparison of U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) to Themes Gold Miners ETF (AUMI)
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
$21.23
Average Daily Volume
28,969
4
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
$37.15
Average Daily Volume
1,498
2
Performance
Period | GOAU | AUMI |
---|---|---|
30 Days | 8.32% | 11.28% |
60 Days | 12.03% | 16.95% |
90 Days | 6.20% | 9.38% |
12 Months | 49.65% |
1 Overlapping Holdings
Symbol | Grade | Weight in GOAU | Weight in AUMI | Overlap | |
---|---|---|---|---|---|
IAG | C | 3.07% | 6.29% | 3.07% |
GOAU Underweight 1 Positions Relative to AUMI
Symbol | Grade | Weight | |
---|---|---|---|
AU | D | -5.65% |
GOAU: Top Represented Industries & Keywords