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

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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 Overweight 3 Positions Relative to AUMI
Symbol Grade Weight
RGLD C 9.74%
HMY D 3.26%
DRD C 2.35%
GOAU Underweight 1 Positions Relative to AUMI
Symbol Grade Weight
AU D -5.65%

GOAU: Top Represented Industries & Keywords

AUMI: Top Represented Industries & Keywords

Industries: Gold
Compare ETFs