Do AUAU and EART hold the same stocks?

By their latest filings, 0% 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 EART?

AUAU has 12% of its weight in S&P 500 names and EART has 8%, so AUAU differs more from the index.

Which is cheaper, AUAU or EART?

AUAU charges 0.35% a year and EART charges 0.59%, so AUAU is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AUAU vs EART: Holdings Overlap & Returns

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AUAU and EART hold 0% of their weight in the same names.

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Net assets on Oct 12, 2026: $6.1m for Global X Gold Miners ETF and $47m for Global X Rare Earth & Critical Materials ETF.

AUAU on its own →EART on its own →

At a glance

12.3%

AUAU in the S&P 500

8.1%

EART in the S&P 500

+4.0%

AUAU total return, since launch, Dec 10, 2025

+10.5%

EART 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.

EART · 1 year to Nov 4, 2026 92% of its weight is outside the S&P 500

8% of EART's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

AUAU costs 0.24 points a year less; EART is 7.7 times larger.

AUAU vs EART: Holdings Overlap & Returns
Measure	AUAU	EART
Return
Measure	AUAU	EART
Total return, 1 year	not published	+10.5%
Drawdown
Measure	AUAU	EART
Below its all-time high	26.3%, high on Feb 27, 2026	31.8%, high on Feb 27, 2026
Benchmark
Measure	AUAU	EART
What it tracks	Gold miners	Rare earth and critical materials
Cost and size
Measure	AUAU	EART
Expense ratio	0.35%	0.59%
Net assets, as of Oct 12, 2026	$6.1m	$47m
Holdings
Measure	AUAU	EART
Holdings in common	0%

Method

What they share

By the books each fund has filed, AUAU and EART hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AUAU EART

Only in one fund ↓

Only in AUAU

NEWMONT CORPORATION 12.35%

AGNICO EAGLE MINES LIMITED 8.98%

BARRICK MINING CORPORATION 7.56%

Wheaton Precious Metals Corp. 6.11%

Franco-Nevada Corporation 5.04%

ANGLOGOLD ASHANTI PLC 4.94%

Gold Fields Limited 3.76%

KINROSS GOLD CORPORATION 3.56%

Only in EART

ANGLO AMERICAN PLC 5.39%

Grupo Mexico, S.A.B. de C.V. 5.03%

FREEPORT-MCMORAN INC. 5.00%

SOUTHERN COPPER CORPORATION 4.90%

RIO TINTO PLC 4.81%

ANTOFAGASTA PLC 4.71%

VALTERRA PLATINUM LIMITED 3.80%

China Northern Rare Earth (Group) High-Tech Co., Ltd. 3.66%

Check overlap with more funds →

Window by window

Window by window: AUAU vs EART: Holdings Overlap & Returns
	Total return
Window	AUAU	EART
3 months	+1.2%	−15.5%
6 months	−8.0%	−26.9%
1 year	–	+10.5%
3 years	–	+74.9%
Since launchNot the same days: AUAU Dec 2025 · EART Jan 2022	+4.0%	+11.4%

– means no data for this window. Open this comparison in the app →

Side by side

AUAU Global X Gold Miners ETF · Holds 105 stocks in gold miners, 12% of its weight in S&P 500 companies EART Global X Rare Earth & Critical Materials ETF · Holds 50 stocks in rare earth and critical materials, 8% of its weight in S&P 500 companies

Issuer Global X Global X

Theme Gold miners Rare earth and critical materials

In the S&P 500 12.3% 8.1%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 105 50

Top ten, share of the fund 58.1% 44.3%

Expense ratio 0.35% 0.59%

Fee for the differing part 0.35% 0.59%

Total return, 1 year +4.0% (since launch, Dec 10, 2025) +10.5%

vs its benchmark not measured not measured

Below its high −26.3% −31.8%

Net assets, as of Oct 12, 2026 $6.1m $47m

As of Nov 4, 2026. Source: ETFIQ.

0% 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.

EART

By weight, 8% of EART'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 44% of the fund across 50 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.5% with distributions reinvested. It sits 31.8% below its all-time high of Feb 27, 2026.

Questions people ask

Do AUAU and EART hold the same stocks?: By their latest filings, 0% 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 EART?: AUAU has 12% of its weight in S&P 500 names and EART has 8%, so AUAU differs more from the index.
Which is cheaper, AUAU or EART?: AUAU charges 0.35% a year and EART charges 0.59%, so AUAU is cheaper. Fees come from each fund's prospectus.

Other comparisons

AUAU vs REXC AUAU vs FMTL AUAU vs ISTM AUAU vs SETM EART vs AUMI EART vs GOEX EART vs GBUG EART vs GDMN

Where to next

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

Sources and dates

AUAU and EART filings on SEC EDGAR ↗

AUAU and EART prospectus with the expense ratio (SEC) ↗

Global X page for AUAU ↗

Global X page for EART ↗

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

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