Data as of Nov 4, 2026.
AGMI vs GDXJ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AGMI returned +34.3% to GDXJ's +21.7%; 16% of their weight is in the same names.
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Net assets: $8.8m on Nov 4, 2026 for Themes Silver Miners ETF, and $7.0bn on Nov 3, 2026 for VanEck Junior Gold Miners ETF.
14% of AGMI's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.
0% of GDXJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.
Pair scorecard
AGMI costs 0.17 points a year less; their one-year returns differ by 12.6 points; GDXJ is far larger, $7.0bn against $8.1m.
Points (pts) are percentage points.
| Measure | AGMI | GDXJ |
|---|---|---|
| Return | ||
| Total return, 1 year | +34.3% | +21.7% |
| Drawdown | ||
| Below its all-time high | 29.8%, high on Feb 27, 2026 | 33.3%, high on Feb 27, 2026 |
| Against its benchmark | ||
| What it tracks | Silver miners | Gold miners |
| Its benchmark, total return, 1 year | +15.0% | +15.0% |
| Against its benchmark, 1 year | ahead by 19.3 pts | ahead by 6.7 pts |
| Cost and size | ||
| Expense ratio | 0.35% | 0.52% |
| Net assets, as of Nov 3, 2026 | $8.1m | $7.0bn |
| Holdings | ||
| Holdings in common | 16% | |
What they share
By the books each fund has filed, AGMI and GDXJ hold 16% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
16% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGMI | GDXJ | AGMI | GDXJ |
| 3 months | −7.6% | −4.8% | −6.3 pts vs ACWI | −3.5 pts vs ACWI |
| 6 months | −13.2% | −15.1% | −15.8 pts vs ACWI | −17.7 pts vs ACWI |
| 1 year | +34.3% | +21.7% | +19.3 pts vs ACWI | +6.7 pts vs ACWI |
| 3 years | – | +210.2% | – | +132.6 pts vs ACWI |
| Since launchNot the same days: AGMI May 2024 · GDXJ Nov 2009 | +166.6% | +44.7% | +114.5 pts vs ACWI | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
16% of the two portfolios are the same securities at the same weight.
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.
GDXJ
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 41% of the fund across 155 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 6.7 pts. It sits 33.3% below its all-time high of Feb 27, 2026.
Questions people ask
- Do AGMI and GDXJ hold the same stocks?
- By their latest filings, 16% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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 GDXJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agmi-vs-gdxj
ETFIQ. (Nov 4, 2026). AGMI against GDXJ. Retrieved from https://etfiq.com/compare/themes/agmi-vs-gdxj
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