Data as of .
AGMI vs GOAU: which is really different?
AGMI and GOAU hold 25% of their weight in the same names, and AGMI returned more over the year.
ETFIQ Off-Index Score: GOAU 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
25% 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 GOAU hold 25% of their money in the same securities at the same weight.
| Holding | AGMI | GOAU |
|---|---|---|
| Wheaton Precious Metals Corp | 7.00% | 9.72% |
| Aya Gold & Silver Inc | 4.37% | 4.12% |
| Endeavour Silver Corp | 4.16% | 3.85% |
| Newmont Corp | 9.72% | 2.88% |
| Pan American Silver Corp | 3.99% | 2.86% |
| Triple Flag Precious Metals Co | 3.15% | 2.08% |
| OR Royalties Inc | 1.40% | 9.78% |
| Hochschild Mining PLC | 0.48% | 2.67% |
| Avino Silver & Gold Mines Ltd | 0.25% | 2.01% |
| Fortuna Mining Corp | 0.08% | 3.90% |
| Only in AGMI | Only in GOAU |
|---|---|
| Fresnillo PLC 9.66% | Franco-Nevada Corp 10.16% |
| Industrias Penoles SAB de CV 9.56% | Harmony Gold Mining Co Ltd 4.05% |
| Discovery Silver Corp 6.31% | Endeavour Mining PLC 3.89% |
| First Majestic Silver Corp 4.61% | Capricorn Metals Ltd 3.38% |
| Silvercorp Metals Inc 3.80% | Genesis Minerals Ltd 3.27% |
| Southern Copper Corp 3.65% | Evolution Mining Ltd 3.20% |
| Zijin Mining Group Co Ltd 3.51% | Westgold Resources Ltd 3.12% |
| Coeur Mining Inc 3.24% | IAMGOLD Corp 2.98% |
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 | GOAU | AGMI | GOAU | AGMI | GOAU | |
| 3 months | +12.8% | +16.8% | +10.6 pts | +14.5 pts | +15.3 pts | +19.3 pts |
| 6 months | +25.8% | +21.8% | +7.7 pts | +3.8 pts | +1.5 pts | −2.4 pts |
| 1 year | +64.5% | +31.8% | +47.9 pts | +15.3 pts | +42.7 pts | +10.1 pts |
| 3 years | not published | +208.7% | not published | +130.3 pts | not published | +110.5 pts |
| Since launch | +218.8% | +324.3% | +165.5 pts | +63.3 pts | +151.2 pts | −123.0 pts |
| AGMI Themes Silver Miners ETF Holds 38 stocks in silver miners, 12% of its weight in S&P 500 companies | GOAU US Global GO Gold and Precious Metal Miners ETF Holds 29 stocks in miners and metals, 3% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Themes | U.S. Global |
| Theme | Silver miners | Miners and metals |
| In the S&P 500 | 12.4% | 2.9% |
| Active share vs the S&P 500 | 99.7% | 99.8% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 38 | 29 |
| Top ten, share of the fund | 63.2% | 56.1% |
| Expense ratio | 0.35% | 0.60% |
| Fee for the differing part | 0.35% | 0.60% |
| Total return, 1 year | +64.5% | +31.8% |
| vs the S&P 500 | +47.9 pts | +15.3 pts |
| vs the Nasdaq-100 | +42.7 pts | +10.1 pts |
| Below its high | −16.1% | −16.1% |
| Net assets | $13m | $165m |
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.
GOAU in plain words
By weight, 3% of GOAU'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 56% of the fund across 29 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +31.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 15.3 pts.
Questions people ask
- Do AGMI and GOAU hold the same stocks?
- By their latest filings, 25% 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 GOAU?
- AGMI has 12% of its weight in S&P 500 names and GOAU has 3%, so GOAU differs more from the index.
- Which is cheaper, AGMI or GOAU?
- AGMI charges 0.35% a year and GOAU charges 0.60%, 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 GOAU, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agmi-vs-goau Free to use with attribution; the underlying files are at Open data.