Data as of .
AGMI vs AUMI: which is really different?
AGMI and AUMI hold 3% of their weight in the same names, and AGMI returned more over the year.
ETFIQ Off-Index Score: AUMI 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
3% 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 AUMI hold 3% of their money in the same securities at the same weight.
| Only in AGMI | Only in AUMI |
|---|---|
| Newmont Corp 9.72% | Endeavour Mining PLC 5.33% |
| Fresnillo PLC 9.66% | DPM Metals Inc 5.26% |
| Industrias Penoles SAB de CV 9.56% | Anglogold Ashanti Plc 4.91% |
| Wheaton Precious Metals Corp 7.00% | IAMGOLD Corp 4.86% |
| Discovery Silver Corp 6.31% | Agnico Eagle Mines Ltd 4.76% |
| First Majestic Silver Corp 4.61% | Kinross Gold Corp 4.59% |
| Aya Gold & Silver Inc 4.37% | Alamos Gold Inc 4.45% |
| Endeavour Silver Corp 4.16% | Northern Star Resources Ltd 4.34% |
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.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGMI | AUMI | AGMI | AUMI | AGMI | AUMI | |
| 3 months | +12.8% | +17.9% | +10.6 pts | +15.7 pts | +15.3 pts | +20.4 pts |
| 6 months | +25.8% | +18.6% | +7.7 pts | +0.6 pts | +1.5 pts | −5.6 pts |
| 1 year | +64.5% | +38.2% | +47.9 pts | +21.6 pts | +42.7 pts | +16.4 pts |
| Since launch | +218.8% | +286.4% | +165.5 pts | +218.6 pts | +151.2 pts | +204.9 pts |
| AGMI Themes Silver Miners ETF Holds 38 stocks in silver miners, 12% of its weight in S&P 500 companies | AUMI Themes Gold Miners ETF Holds 31 stocks in gold miners, 0% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Themes | Themes |
| Theme | Silver miners | Gold miners |
| In the S&P 500 | 12.4% | 0.0% |
| Active share vs the S&P 500 | 99.7% | 100.0% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 38 | 31 |
| Top ten, share of the fund | 63.2% | 46.9% |
| Expense ratio | 0.35% | 0.35% |
| Fee for the differing part | 0.35% | 0.35% |
| Total return, 1 year | +64.5% | +38.2% |
| vs the S&P 500 | +47.9 pts | +21.6 pts |
| vs the Nasdaq-100 | +42.7 pts | +16.4 pts |
| Below its high | −16.1% | −19.2% |
| Net assets | $13m | $26m |
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.
AUMI in plain words
By weight, 0% of AUMI'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 47% of the fund across 31 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +38.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 21.6 pts. It sits 19.2% below its all-time high of Feb 27, 2026.
Questions people ask
- Do AGMI and AUMI hold the same stocks?
- By their latest filings, 3% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AGMI or AUMI?
- AGMI has 12% of its weight in S&P 500 names and AUMI has 0%, so AUMI differs more from the index.
- Which is cheaper, AGMI or AUMI?
- AGMI charges 0.35% a year and AUMI 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 AUMI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agmi-vs-aumi Free to use with attribution; the underlying files are at Open data.