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Data as of Nov 4, 2026.

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Thematic ETFs

AGMI vs AUMI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGMI returned +34.3% to AUMI's +22.6%; 2% of their weight is in the same names.

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Net assets on Nov 4, 2026: $8.8m for Themes Silver Miners ETF and $20m for Themes Gold Miners ETF.

AGMI on its own →AUMI on its own →
At a glance
13.8%
AGMI in the S&P 500
0.0%
AUMI in the S&P 500
+34.3%
AGMI total return, 1 year
+22.6%
AUMI total return, 1 year
AGMI · 1 year to Nov 4, 2026 86% of its weight is outside the S&P 500
86% of its weight is outside the S&P 50014% of AGMI's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.14%86%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 65% of the fund · 47 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in86% of its weight is outside the S&P 50014% of AGMI's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.14%86%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

14% of AGMI's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.

AUMI · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of AUMI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 47% of the fund · 30 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of AUMI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of AUMI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

Both cost 0.35% a year; their one-year returns differ by 11.7 points; AUMI is 2.3 times larger.

Points (pts) are percentage points.

AGMI vs AUMI: Holdings Overlap & Returns
MeasureAGMIAUMI
Return
Total return, 1 year+34.3%+22.6%
Drawdown
Below its all-time high29.8%, high on Feb 27, 202627.3%, high on Feb 27, 2026
Against its benchmark
What it tracksSilver minersGold miners
Its benchmark, total return, 1 year+15.0%+15.0%
Against its benchmark, 1 yearahead by 19.3 ptsahead by 7.6 pts
Cost and size
Expense ratio0.35%0.35%
Net assets$8.8m$20m
Holdings
Holdings in common2%

Method

What they share

2%

By the books each fund has filed, AGMI and AUMI hold 2% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first AGMI AUMI
Anglogold Ashanti Plc 1.02% 4.35%
Wesdome Gold Mines Ltd 0.50% 1.96%
BRITISH POUNDS 0.00% 0.00%
Only in one fund ↓
Only in AGMI
Newmont Corp 11.42%
Pan American Silver Corp 9.99%
Industrias Penoles SAB de CV 9.60%
Wheaton Precious Metals Corp 7.09%
Aya Gold & Silver Inc 4.95%
Southern Copper Corp 4.85%
Fresnillo PLC 4.52%
Zijin Mining Group Co Ltd 4.26%
Only in AUMI
Northern Star Resources Ltd 5.60%
Agnico Eagle Mines Ltd 5.02%
Equinox Gold Corp 4.88%
IAMGOLD Corp 4.78%
Endeavour Mining PLC 4.75%
Alamos Gold Inc 4.66%
Gold Fields Ltd 4.62%
DPM Metals Inc 4.42%
Check overlap with more funds →

Window by window

Window by window: AGMI vs AUMI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGMIAUMIAGMIAUMI
3 months−7.6%+2.4%−6.3 pts vs ACWI+3.7 pts vs ACWI
6 months−13.2%−8.3%−15.8 pts vs ACWI−10.9 pts vs ACWI
1 year+34.3%+22.6%+19.3 pts vs ACWI+7.6 pts vs ACWI
Since launchNot the same days: AGMI May 2024 · AUMI Dec 2023+166.6%+247.6%+114.5 pts vs ACWI+182.3 pts vs ACWI

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Side by side

AGMI Themes Silver Miners ETF · Holds 47 stocks in silver miners, 14% of its weight in S&P 500 companies AUMI Themes Gold Miners ETF · Holds 30 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 13.8% 0.0%
Active share vs the S&P 500 99.7% 100.0%
In the Nasdaq-100 0.0% 0.0%
Holdings 47 30
Top ten, share of the fund 64.7% 47.4%
Expense ratio 0.35% 0.35%
Fee for the differing part 0.35% 0.35%
Total return, 1 year +34.3% +22.6%
vs its benchmark +19.3 pts vs ACWI +7.6 pts vs ACWI
Below its high −29.8% −27.3%
Net assets $8.8m $20m

As of Nov 4, 2026. Source: ETFIQ.

2% of the two portfolios are the same securities at the same weight.

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About each fund
AGMI

By weight, 14% 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 65% of the fund across 47 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +34.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 19.3 pts. It sits 29.8% below its all-time high of Feb 27, 2026.

AUMI

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 30 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +22.6% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 7.6 pts. It sits 27.3% below its all-time high of Feb 27, 2026.

Questions people ask

Do AGMI and AUMI hold the same stocks?
By their latest filings, 2% of their books are the same securities at the same weight. 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 14% 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 and AUMI both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGMI vs AUAUAGMI vs GDXAGMI vs GOEXAGMI vs GBUGAUMI vs SLVPAUMI vs SILJAUMI vs SILAUMI vs WDIG
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AGMI on its own →AUMI on its own →AGMI dividend history →AGMI holdings →AUMI dividend history →AUMI holdings →Method →Standards and sources →
Sources and dates
AGMI and AUMI filings on SEC EDGAR ↗
AGMI and AUMI prospectus with the expense ratio (SEC) ↗
Themes page for AGMI ↗
Themes page for AUMI ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, AGMI against AUMI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agmi-vs-aumi

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.