Data as of .
AUAU vs GBUG: which is really different?
AUAU and GBUG hold 36% of their weight in the same names.
ETFIQ Off-Index Score: AUAU 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
36% 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 GBUG hold 36% of their money in the same securities at the same weight.
| Holding | AUAU | GBUG |
|---|---|---|
| NEWMONT CORP | 12.45% | 3.32% |
| WHEATON PRECIOUS METALS CORP | 6.57% | 3.31% |
| AGNICO EAGLE MINES LTD | 9.73% | 3.16% |
| ANGLOGOLD ASHANTI PLC | 4.99% | 2.42% |
| KINROSS GOLD CORP | 3.25% | 2.19% |
| NORTHERN STAR RESOURCES LTD | 2.12% | 2.93% |
| COEUR MINING INC | 1.97% | 3.82% |
| EVOLUTION MINING LTD | 1.93% | 2.29% |
| ALAMOS GOLD INC-CLASS A | 1.46% | 1.94% |
| EQUINOX GOLD CORP | 1.37% | 3.15% |
| IAMGOLD CORP | 1.13% | 4.15% |
| ELDORADO GOLD CORP | 1.09% | 4.00% |
| Only in AUAU | Only in GBUG |
|---|---|
| FRANCO-NEVADA CORP 4.89% | K92 Mining Inc. 2.18% |
| GOLD FIELDS LTD-SPONS ADR 3.71% | Valterra Platinum Ltd. 1.80% |
| ZIJIN MINING GROUP CO LTD-H 2.51% | Barrick Mining Corp. 1.15% |
| ROYAL GOLD INC 2.06% | Artemis Gold Inc. 1.04% |
| ENDEAVOUR MINING PLC 1.32% | LunR Royalties Corp. 0.07% |
| HECLA MINING CO 1.23% | |
| HARMONY GOLD MNG-SPON ADR 1.08% | |
| FIRST MAJESTIC SILVER CORP 0.94% |
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 Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AUAU | GBUG | AUAU | GBUG | AUAU | GBUG | |
| 3 months | +15.6% | +19.9% | +13.3 pts | +17.6 pts | +18.1 pts | +22.4 pts |
| 6 months | +19.4% | +26.4% | +1.3 pts | +8.4 pts | −4.9 pts | +2.2 pts |
| 1 year | not published | +50.5% | not published | +33.9 pts | not published | +28.7 pts |
| Since launch | +17.2% | +150.3% | +5.3 pts | +123.0 pts | +1.9 pts | +115.0 pts |
| AUAU Global X Gold Miners ETF Holds 119 stocks in gold miners, 12% of its weight in S&P 500 companies | GBUG Sprott Active Gold & Silver Miners ETF Holds 44 stocks in gold miners, 3% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | Sprott |
| Theme | Gold miners | Gold miners |
| In the S&P 500 | 12.5% | 3.3% |
| Active share vs the S&P 500 | 99.8% | 99.8% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 119 | 44 |
| Top ten, share of the fund | 57.0% | 41.2% |
| Expense ratio | 0.35% | 0.90% |
| Fee for the differing part | 0.35% | 0.90% |
| Total return, 1 year | +17.2% (since launch on Dec 10, 2025) | +50.5% |
| vs the S&P 500 | +5.3 pts | +33.9 pts |
| vs the Nasdaq-100 | +1.9 pts | +28.7 pts |
| Below its high | −16.9% | −14.2% |
| Net assets | $7m | $192m |
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.
GBUG in plain words
By weight, 3% of GBUG'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 44 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +50.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 33.9 pts. It sits 14.2% below its all-time high of Feb 27, 2026.
Questions people ask
- Do AUAU and GBUG hold the same stocks?
- By their latest filings, 36% 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 GBUG?
- AUAU has 12% of its weight in S&P 500 names and GBUG has 3%, so AUAU differs more from the index.
- Which is cheaper, AUAU or GBUG?
- AUAU charges 0.35% a year and GBUG charges 0.90%, 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 GBUG, data as of Sep 18, 2026. https://etfiq.com/compare/themes/auau-vs-gbug Free to use with attribution; the underlying files are at Open data.