Data as of .
AGMI vs AUAU: which is really different?
AGMI and AUAU hold 27% of their weight in the same names.
ETFIQ Off-Index Score: AUAU scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
27% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AGMI and AUAU hold 27% of their money in the same securities at the same weight.
| Holding | AGMI | AUAU |
|---|---|---|
| Newmont Corp | 9.72% | 12.45% |
| Wheaton Precious Metals Corp | 7.00% | 6.57% |
| Pan American Silver Corp | 3.99% | 1.98% |
| Coeur Mining Inc | 3.24% | 1.97% |
| Hecla Mining Co | 2.44% | 1.23% |
| First Majestic Silver Corp | 4.61% | 0.94% |
| Fresnillo PLC | 9.66% | 0.73% |
| SSR Mining Inc | 1.44% | 0.71% |
| OR Royalties Inc | 1.40% | 0.67% |
| Triple Flag Precious Metals Co | 3.15% | 0.66% |
| Aya Gold & Silver Inc | 4.37% | 0.39% |
| Endeavour Silver Corp | 4.16% | 0.29% |
| Only in AGMI | Only in AUAU |
|---|---|
| Industrias Penoles SAB de CV 9.56% | AGNICO EAGLE MINES LTD 9.73% |
| Discovery Silver Corp 6.31% | BARRICK MINING CORP 6.79% |
| Southern Copper Corp 3.65% | ANGLOGOLD ASHANTI PLC 4.99% |
| Zijin Mining Group Co Ltd 3.51% | FRANCO-NEVADA CORP 4.89% |
| Freeport-McMoRan Inc 2.65% | GOLD FIELDS LTD-SPONS ADR 3.71% |
| KGHM Polska Miedz SA 2.61% | KINROSS GOLD CORP 3.25% |
| Americas Gold & Silver Corp 2.22% | ZIJIN MINING GROUP CO LTD-H 2.51% |
| Jiangxi Copper Co Ltd 0.87% | NORTHERN STAR RESOURCES LTD 2.12% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGMI | AUAU | AGMI | AUAU | AGMI | AUAU | |
| 3 months | +12.8% | +15.6% | +10.6 pts | +13.3 pts | +15.3 pts | +18.1 pts |
| 6 months | +25.8% | +19.4% | +7.7 pts | +1.3 pts | +1.5 pts | −4.9 pts |
| 1 year | +64.5% | not published | +47.9 pts | not published | +42.7 pts | not published |
| Since launch | +218.8% | +17.2% | +165.5 pts | +5.3 pts | +151.2 pts | +1.9 pts |
| AGMI Themes Silver Miners ETF Holds 38 stocks in silver miners, 12% of its weight in S&P 500 companies | AUAU Global X Gold Miners ETF Holds 119 stocks in gold miners, 12% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Themes | Global X |
| Theme | Silver miners | Gold miners |
| In the S&P 500 | 12.4% | 12.5% |
| Active share vs the S&P 500 | 99.7% | 99.8% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 38 | 119 |
| Top ten, share of the fund | 63.2% | 57.0% |
| Expense ratio | 0.35% | 0.35% |
| Fee for the differing part | 0.35% | 0.35% |
| Total return, 1 year | +64.5% | +17.2% (since launch on Dec 10, 2025) |
| vs the S&P 500 | +47.9 pts | +5.3 pts |
| vs the Nasdaq-100 | +42.7 pts | +1.9 pts |
| Below its high | −16.1% | −16.9% |
| Net assets | $13m | $7m |
AGMI in plain words
By weight, 12% of AGMI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 63% of the fund across 38 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +64.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 47.9 pts. It sits 16.1% below its all-time high of Feb 27, 2026.
AUAU in plain words
By weight, 12% of AUAU's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 57% of the fund across 119 positions, as published by its issuer for Sep 18, 2026. Since it launched on Dec 10, 2025 the fund returned +17.2% with distributions reinvested against +12.0% for the S&P 500, so a holder was ahead by 5.2 pts. It sits 16.9% below its all-time high of Feb 27, 2026.
Questions people ask
- Do AGMI and AUAU hold the same stocks?
- By their latest filings, 27% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AGMI or AUAU?
- AGMI has 12% of its weight in S&P 500 names and AUAU has 12%, so AUAU differs more from the index.
- Which is cheaper, AGMI or AUAU?
- AGMI charges 0.35% a year and AUAU charges 0.35%, so AGMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AGMI against AUAU, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agmi-vs-auau Free to use with attribution; the underlying files are at Open data.