Do AUAU and GDMN hold the same stocks?

By their latest filings, 77% 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 GDMN?

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

Which is cheaper, AUAU or GDMN?

AUAU charges 0.35% a year and GDMN charges 0.45%, so AUAU is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AUAU vs GDMN: Holdings Overlap & Returns

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AUAU and GDMN hold 77% 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 $221m on Aug 31, 2026 for WisdomTree Efficient Gold Plus Gold Miners Strategy Fund.

AUAU on its own →GDMN on its own →

At a glance

12.3%

AUAU in the S&P 500

11.7%

GDMN in the S&P 500

+4.0%

AUAU total return, since launch, Dec 10, 2025

+11.8%

GDMN 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.

GDMN · 1 year to Nov 4, 2026 88% of its weight is outside the S&P 500

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

Pair scorecard

AUAU costs 0.10 points a year less.

AUAU vs GDMN: Holdings Overlap & Returns
Measure	AUAU	GDMN
Return
Measure	AUAU	GDMN
Total return, 1 year	not published	+11.8%
Drawdown
Measure	AUAU	GDMN
Below its all-time high	26.3%, high on Feb 27, 2026	44.7%, high on Jan 28, 2026
Benchmark
Measure	AUAU	GDMN
What it tracks	Gold miners	Gold miners
Cost and size
Measure	AUAU	GDMN
Expense ratio	0.35%	0.45%
Net assets, AUAU as of Oct 12, 2026 and GDMN as of Aug 31, 2026	$6.1m	$221m
Holdings
Measure	AUAU	GDMN
Holdings in common	77%

Method

What they share

77%

By the books each fund has filed, AUAU and GDMN hold 77% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

77% in common

Positions both hold · largest shared weight first AUAU GDMN

NEWMONT CORPORATION 12.35% 11.66%

AGNICO EAGLE MINES LIMITED 8.98% 7.23%

BARRICK MINING CORPORATION 7.56% 7.09%

ANGLOGOLD ASHANTI PLC 4.94% 5.95%

Wheaton Precious Metals Corp. 6.11% 4.04%

Gold Fields Limited 3.76% 4.58%

Franco-Nevada Corporation 5.04% 3.75%

KINROSS GOLD CORPORATION 3.56% 4.82%

NORTHERN STAR RESOURCES LTD 2.49% 3.07%

Pan American Silver Corp. 2.35% 2.93%

ROYAL GOLD, INC. 2.17% 2.65%

EVOLUTION MINING LIMITED 2.06% 3.19%

Only in one fund ↓

Only in AUAU

HECLA MINING COMPANY 1.22%

FIRST MAJESTIC SILVER CORP. 0.95%

G Mining Ventures Corp 0.82%

Zijin Gold International Co Ltd 0.79%

Triple Flag Precious Metals Corp. 0.76%

CAPRICORN METALS LTD 0.48%

DISCOVERY MINING LTD. 0.42%

Montage Gold Corp 0.41%

Only in GDMN

G MINING VENTURES CORP (NEW) 0.64%

ARTEMIS GOLD INC 0.52%

ST BARBARA LTD 0.06%

SOLIDCORE RES PLC 0.02%

INTEGRA RESOURCES CORP 0.01%

Check overlap with more funds →

Window by window

Window by window: AUAU vs GDMN: Holdings Overlap & Returns
	Total return
Window	AUAU	GDMN
3 months	+1.2%	−5.4%
6 months	−8.0%	−22.4%
1 year	–	+11.8%
3 years	–	+294.4%
Since launchNot the same days: AUAU Dec 2025 · GDMN Dec 2021	+4.0%	+269.7%

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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 GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund · Holds 54 stocks in gold miners, 12% of its weight in S&P 500 companies

Issuer Global X WisdomTree

Theme Gold miners Gold miners

In the S&P 500 12.3% 11.7%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 105 54

Top ten, share of the fund 58.1% 55.4%

Expense ratio 0.35% 0.45%

Fee for the differing part 0.35% 0.45%

Total return, 1 year +4.0% (since launch, Dec 10, 2025) +11.8%

vs its benchmark not measured not measured

Below its high −26.3% −44.7%

Net assets, AUAU as of Oct 12, 2026 and GDMN as of Aug 31, 2026 $6.1m $221m

As of Nov 4, 2026. Source: ETFIQ.

77% 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.

GDMN

By weight, 12% of GDMN'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 55% of the fund across 54 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +11.8% with distributions reinvested. It sits 44.7% below its all-time high of Jan 28, 2026.

Questions people ask

Do AUAU and GDMN hold the same stocks?: By their latest filings, 77% 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 GDMN?: AUAU has 12% of its weight in S&P 500 names and GDMN has 12%, so AUAU differs more from the index.
Which is cheaper, AUAU or GDMN?: AUAU charges 0.35% a year and GDMN charges 0.45%, so AUAU is cheaper. Fees come from each fund's prospectus.

Other comparisons

AUAU vs GBUG AUAU vs GDX AUAU vs SGDJ AUAU vs GOEX GDMN vs GOEX GDMN vs SGDJ GDMN vs SGDM GDMN vs RING

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AUAU on its own →GDMN on its own →AUAU dividend history →AUAU holdings →GDMN dividend history →GDMN 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 ↗

GDMN filings on SEC EDGAR ↗

GDMN prospectus with the expense ratio (SEC) ↗

WisdomTree page for GDMN ↗

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 GDMN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/auau-vs-gdmn

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