Do AUAU and AUMI hold the same stocks?

By their latest filings, 34% 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, 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 and AUMI both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AUAU vs AUMI: Holdings Overlap & Returns

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AUAU and AUMI hold 34% of their weight in the same names.

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Net assets: $6.1m on Oct 12, 2026 for Global X Gold Miners ETF, and $20m on Nov 4, 2026 for Themes Gold Miners ETF.

AUAU on its own →AUMI on its own →

At a glance

12.3%

AUAU in the S&P 500

0.0%

AUMI in the S&P 500

+4.0%

AUAU total return, since launch, Dec 10, 2025

+22.6%

AUMI total return, 1 year

AUAU · 6 months to Nov 4, 2026 88% of its weight is outside the S&P 500

12% of AUAU's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Jul 31, 2026.

AUMI · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

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.

Points (pts) are percentage points.

AUAU vs AUMI: Holdings Overlap & Returns
Measure	AUAU	AUMI
Return
Measure	AUAU	AUMI
Total return, 1 year	not published	+22.6%
Drawdown
Measure	AUAU	AUMI
Below its all-time high	26.3%, high on Feb 27, 2026	27.3%, high on Feb 27, 2026
Against its benchmark
Measure	AUAU	AUMI
What it tracks	Gold miners	Gold miners
Its benchmark, total return, 1 year		+15.0%
Against its benchmark, 1 year		ahead by 7.6 pts
Cost and size
Measure	AUAU	AUMI
Expense ratio	0.35%	0.35%
Net assets, AUAU as of Oct 12, 2026 and AUMI as of Nov 4, 2026	$6.1m	$20m
Holdings
Measure	AUAU	AUMI
Holdings in common	34%

Method

What they share

34%

By the books each fund has filed, AUAU and AUMI hold 34% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

34% in common

Positions both hold · largest shared weight first AUAU AUMI

AGNICO EAGLE MINES LIMITED 8.98% 5.02%

ANGLOGOLD ASHANTI PLC 4.94% 4.35%

Gold Fields Limited 3.76% 4.62%

KINROSS GOLD CORPORATION 3.56% 3.87%

NORTHERN STAR RESOURCES LTD 2.49% 5.60%

ALAMOS GOLD INC. 1.51% 4.66%

ENDEAVOUR MINING PLC 1.33% 4.75%

IAMGOLD CORPORATION 1.06% 4.78%

DPM Metals Inc. 0.97% 4.42%

Equinox Gold Corp. 0.87% 4.88%

G Mining Ventures Corp 0.82% 3.63%

Lundin Gold Inc. 0.72% 4.35%

Only in one fund ↓

Only in AUAU

NEWMONT CORPORATION 12.35%

BARRICK MINING CORPORATION 7.56%

Wheaton Precious Metals Corp. 6.11%

Franco-Nevada Corporation 5.04%

Zijin Mining Group Company Limited 3.27%

Pan American Silver Corp. 2.35%

ROYAL GOLD, INC. 2.17%

EVOLUTION MINING LIMITED 2.06%

Only in AUMI

TOREX GOLD RESOURCES INC 3.08%

BRITISH POUNDS 0.00%

Check overlap with more funds →

Window by window

Window by window: AUAU vs AUMI: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AUAU	AUMI	AUAU	AUMI
3 months	+1.2%	+2.4%	not measured	+3.7 pts vs ACWI
6 months	−8.0%	−8.3%	not measured	−10.9 pts vs ACWI
1 year	–	+22.6%	–	+7.6 pts vs ACWI
Since launchNot the same days: AUAU Dec 2025 · AUMI Dec 2023	+4.0%	+247.6%	not measured	+182.3 pts vs ACWI

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Side by side

AUAU Global X Gold Miners ETF · Holds 105 stocks in gold miners, 12% 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 Global X Themes

Theme Gold miners Gold miners

In the S&P 500 12.3% 0.0%

Active share vs the S&P 500 99.8% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 105 30

Top ten, share of the fund 58.1% 47.4%

Expense ratio 0.35% 0.35%

Fee for the differing part 0.35% 0.35%

Total return, 1 year +4.0% (since launch, Dec 10, 2025) +22.6%

vs its benchmark not measured +7.6 pts vs ACWI

Below its high −26.3% −27.3%

Net assets, AUAU as of Oct 12, 2026 and AUMI as of Nov 4, 2026 $6.1m $20m

As of Nov 4, 2026. Source: ETFIQ.

34% of the two portfolios are the same securities at the same weight.

Alert

About each fund

AUAU

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 58% of the fund across 105 positions, as filed for Jul 31, 2026. Since it first traded on Dec 10, 2025 the fund returned +4.0% with distributions reinvested. It sits 26.3% 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 AUAU and AUMI hold the same stocks?: By their latest filings, 34% 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, 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 and AUMI both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

AUAU vs GOEX AUAU vs GBUG AUAU vs GDMN AUAU vs SGDJ AUMI vs GOEX AUMI vs GBUG AUMI vs GDMN AUMI vs SGDJ

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AUAU on its own →AUMI on its own →AUAU dividend history →AUAU holdings →AUMI dividend history →AUMI holdings →Method →Standards and sources →

Sources and dates

AUAU filings on SEC EDGAR ↗

AUAU prospectus with the expense ratio (SEC) ↗

Global X page for AUAU ↗

AUMI filings on SEC EDGAR ↗

AUMI prospectus with the expense ratio (SEC) ↗

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.

Cite this pageCitation, APA and Markdown

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

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