Data as of .
AUAU vs AUMI: which is really different?
AUAU and AUMI hold 33% of their weight in the same names.
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
33% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AUAU and AUMI hold 33% of their money in the same securities at the same weight.
| Holding | AUAU | AUMI |
|---|---|---|
| ANGLOGOLD ASHANTI PLC | 4.99% | 4.91% |
| AGNICO EAGLE MINES LTD | 9.73% | 4.76% |
| GOLD FIELDS LTD-SPONS ADR | 3.71% | 4.10% |
| KINROSS GOLD CORP | 3.25% | 4.59% |
| NORTHERN STAR RESOURCES LTD | 2.12% | 4.34% |
| ALAMOS GOLD INC-CLASS A | 1.46% | 4.45% |
| EQUINOX GOLD CORP | 1.37% | 4.09% |
| ENDEAVOUR MINING PLC | 1.32% | 5.33% |
| IAMGOLD CORP | 1.13% | 4.86% |
| DPM METALS INC | 0.90% | 5.26% |
| B2GOLD CORP | 0.67% | 3.52% |
| LUNDIN GOLD INC | 0.64% | 4.03% |
| Only in AUAU | Only in AUMI |
|---|---|
| NEWMONT CORP 12.45% | K92 Mining Inc 2.80% |
| BARRICK MINING CORP 6.79% | Zhaojin Mining Industry Co Ltd 2.60% |
| WHEATON PRECIOUS METALS CORP 6.57% | Orla Mining Ltd 2.23% |
| FRANCO-NEVADA CORP 4.89% | LunR Royalties Corp 0.21% |
| ZIJIN MINING GROUP CO LTD-H 2.51% | |
| ROYAL GOLD INC 2.06% | |
| PAN AMERICAN SILVER CORP 1.98% | |
| COEUR MINING INC 1.97% |
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
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AUAU | AUMI | AUAU | AUMI | AUAU | AUMI | |
| 3 months | +15.6% | +17.9% | +13.3 pts | +15.7 pts | +18.1 pts | +20.4 pts |
| 6 months | +19.4% | +18.6% | +1.3 pts | +0.6 pts | −4.9 pts | −5.6 pts |
| 1 year | not published | +38.2% | not published | +21.6 pts | not published | +16.4 pts |
| Since launch | +17.2% | +286.4% | +5.3 pts | +218.6 pts | +1.9 pts | +204.9 pts |
| AUAU Global X Gold Miners ETF Holds 119 stocks in gold 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 | Global X | Themes |
| Theme | Gold miners | Gold miners |
| In the S&P 500 | 12.5% | 0.0% |
| Active share vs the S&P 500 | 99.8% | 100.0% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 119 | 31 |
| Top ten, share of the fund | 57.0% | 46.9% |
| Expense ratio | 0.35% | 0.35% |
| Fee for the differing part | 0.35% | 0.35% |
| Total return, 1 year | +17.2% (since launch on Dec 10, 2025) | +38.2% |
| vs the S&P 500 | +5.3 pts | +21.6 pts |
| vs the Nasdaq-100 | +1.9 pts | +16.4 pts |
| Below its high | −16.9% | −19.2% |
| Net assets | $7m | $26m |
AUAU in plain words
By weight, 12% of AUAU'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 57% of the fund across 119 positions, as published by its issuer for Sep 18, 2026. Since it launched on Dec 10, 2025 the fund returned +17.2% with distributions reinvested against +12.0% for the S&P 500, so a holder was ahead by 5.2 pts. It sits 16.9% 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 AUAU and AUMI hold the same stocks?
- By their latest filings, 33% 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, AUAU or AUMI?
- AUAU has 12% of its weight in S&P 500 names and AUMI has 0%, so AUMI differs more from the index.
- Which is cheaper, AUAU or AUMI?
- AUAU charges 0.35% a year and AUMI charges 0.35%, so AUAU 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, AUAU against AUMI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/auau-vs-aumi Free to use with attribution; the underlying files are at Open data.