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Data as of .

AGMI vs GDXJ: which is really different?

AGMI and GDXJ hold 19% of their weight in the same names, and AGMI returned more over the year.

Themes Silver Miners ETF and VanEck Junior Gold Miners ETF.

12.4%AGMI in the S&P 500
0.0%GDXJ in the S&P 500
+64.5%AGMI total return, 1 year
+45.2%GDXJ total return, 1 year

ETFIQ Off-Index Score: GDXJ scores higher

How much of it is not the index it is sold as an alternative to?

AGMI 74GDXJ 91.80.1, the lowest in this set91.8, the highest

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

AGMI88% of its weight is outside the S&P 500 · 1 year to Sep 18, 2026
12%88%inof its weight outside the S&P 500active share 100% · top ten 63% of the fund · 38 holdings filed Jun 30, 2026 · Nasdaq-100: 0% in12%88%inof its weight outside the S&P 500active share 100% · top ten 63% of the fund
GDXJ100% of its weight is outside the S&P 500 · 1 year to Sep 18, 2026
0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 42% of the fund · 157 holdings filed Sep 17, 2026 · Nasdaq-100: 0% in0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 42% of the fund

19% 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 GDXJ hold 19% of their money in the same securities at the same weight.

Positions AGMI and GDXJ both hold, largest shared weight first
HoldingAGMIGDXJ
Coeur Mining Inc3.24%6.84%
Industrias Penoles SAB de CV9.56%2.59%
Hecla Mining Co2.44%2.43%
First Majestic Silver Corp4.61%2.39%
SSR Mining Inc1.44%1.55%
OR Royalties Inc1.40%1.15%
Endeavour Silver Corp4.16%0.70%
Triple Flag Precious Metals Co3.15%0.66%
Silvercorp Metals Inc3.80%0.65%
Hochschild Mining PLC0.48%0.69%
Americas Gold & Silver Corp2.22%0.37%
Vizsla Silver Corp1.95%0.36%
Only in each
Only in AGMIOnly in GDXJ
Newmont Corp 9.72%Alamos Gold Inc 6.53%
Fresnillo PLC 9.66%Equinox Gold Corp 6.04%
Wheaton Precious Metals Corp 7.00%Endeavour Mining Plc 5.64%
Discovery Silver Corp 6.31%Iamgold Corp 5.14%
Pan American Silver Corp 3.99%G Mining Ventures Corp 1.90%
Southern Copper Corp 3.65%Lundin Gold Inc 1.76%
Zijin Mining Group Co Ltd 3.51%Dundee Precious Metals Inc 1.72%
Freeport-McMoRan Inc 2.65%B2gold Corp 1.70%

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

AGMI and GDXJ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnvs the S&P 500vs the Nasdaq-100
AGMIGDXJAGMIGDXJAGMIGDXJ
3 months+12.8%+16.1%+10.6 pts+13.8 pts+15.3 pts+18.5 pts
6 months+25.8%+18.8%+7.7 pts+0.7 pts+1.5 pts−5.5 pts
1 year+64.5%+45.2%+47.9 pts+28.7 pts+42.7 pts+23.5 pts
3 yearsnot published+274.9%not published+196.5 ptsnot published+176.7 pts
Since launch+218.8%+64.0%+165.5 pts−739.5 pts+151.2 pts−1626.2 pts
Open the live comparison on ETFIQ
AGMI and GDXJ on the same fields, as of Sep 18, 2026. Source: ETFIQ.
AGMI
Themes Silver Miners ETF
Holds 38 stocks in silver miners, 12% of its weight in S&P 500 companies
GDXJ
VanEck Junior Gold Miners ETF
Holds 157 stocks in gold miners, 0% of its weight in S&P 500 companies
IssuerThemesVanEck
ThemeSilver minersGold miners
In the S&P 50012.4%0.0%
Active share vs the S&P 50099.7%100.0%
In the Nasdaq-1000.0%0.0%
Holdings38157
Top ten, share of the fund63.2%41.6%
Expense ratio0.35%0.52%
Fee for the differing part0.35%0.52%
Total return, 1 year+64.5%+45.2%
vs the S&P 500+47.9 pts+28.7 pts
vs the Nasdaq-100+42.7 pts+23.5 pts
Below its high−16.1%−20.3%
Net assets$13m$9.2bn

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.

GDXJ in plain words

By weight, 0% of GDXJ'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 42% of the fund across 157 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +45.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 28.7 pts. It sits 20.3% below its all-time high of Feb 27, 2026.

Questions people ask

Do AGMI and GDXJ hold the same stocks?
By their latest filings, 19% 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 GDXJ?
AGMI has 12% of its weight in S&P 500 names and GDXJ has 0%, so GDXJ differs more from the index.
Which is cheaper, AGMI or GDXJ?
AGMI charges 0.35% a year and GDXJ charges 0.52%, 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.

AGMI against GDXJ, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AGMI against GDXJ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agmi-vs-gdxj Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources