Data as of Nov 4, 2026.

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Thematic ETFs

AUAU vs GDXJ: Holdings Overlap & Returns

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AUAU and GDXJ hold 30% 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 $7.0bn on Nov 3, 2026 for VanEck Junior Gold Miners ETF.

At a glance
12.3%
AUAU in the S&P 500
0.0%
GDXJ in the S&P 500
+4.0%
AUAU total return, since launch, Dec 10, 2025
+21.7%
GDXJ total return, 1 year
AUAU · 6 months to Nov 4, 2026 88% of its weight is outside the S&P 500
88% of its weight is outside the S&P 50012% of AUAU's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Jul 31, 2026.12%88%inof its weight outside the S&P 500active share 100% · top ten 58% of the fund · 105 holdings as filed for Jul 31, 2026 · Nasdaq-100: 0% in88% of its weight is outside the S&P 50012% of AUAU's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Jul 31, 2026.12%88%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

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

GDXJ · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of GDXJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 41% of the fund · 155 holdings as published by its issuer for Nov 2, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of GDXJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of GDXJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.

Pair scorecard

AUAU costs 0.17 points a year less; GDXJ is far larger, $8.3bn against $6.1m.

Points (pts) are percentage points.

AUAU vs GDXJ: Holdings Overlap & Returns
MeasureAUAUGDXJ
Return
Total return, 1 yearnot published+21.7%
Drawdown
Below its all-time high26.3%, high on Feb 27, 202633.3%, high on Feb 27, 2026
Against its benchmark
What it tracksGold minersGold miners
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 6.7 pts
Cost and size
Expense ratio0.35%0.52%
Net assets, as of Oct 12, 2026$6.1m$8.3bn
Holdings
Holdings in common30%

Method

What they share

30%

By the books each fund has filed, AUAU and GDXJ hold 30% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

30% in common

Positions both hold · largest shared weight first AUAU GDXJ
COEUR MINING, INC. 1.99% 6.07%
ALAMOS GOLD INC. 1.51% 6.47%
ENDEAVOUR MINING PLC 1.33% 5.60%
HECLA MINING COMPANY 1.22% 2.22%
HARMONY GOLD MINING COMPANY LIMITED 1.13% 1.64%
IAMGOLD CORPORATION 1.06% 5.24%
Eldorado Gold Corporation 1.01% 1.61%
FIRST MAJESTIC SILVER CORP. 0.95% 2.22%
Equinox Gold Corp. 0.87% 6.34%
G Mining Ventures Corp 0.82% 1.86%
Triple Flag Precious Metals Corp. 0.76% 0.73%
OR Royalties Inc. 0.72% 1.31%
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 GDXJ
Industrias Penoles Sab De Cv 2.55%
Dundee Precious Metals Inc 1.82%
Cia De Minas Buenaventura Saa 1.63%
Artemis Gold Inc 1.20%
Other 1.07%
Wesdome Gold Mines Ltd 0.84%
Fortuna Silver Mines Inc 0.75%
Pdi Gold Ltd 0.60%
Check overlap with more funds →

Window by window

Window by window: AUAU vs GDXJ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAUAUGDXJAUAUGDXJ
3 months+1.2%−4.8%not measured−3.5 pts vs ACWI
6 months−8.0%−15.1%not measured−17.7 pts vs ACWI
1 year–+21.7%–+6.7 pts vs ACWI
3 years–+210.2%–+132.6 pts vs ACWI
Since launchNot the same days: AUAU Dec 2025 · GDXJ Nov 2009+4.0%+44.7%not measurednot measured

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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 GDXJ VanEck Junior Gold Miners ETF · Holds 155 stocks in gold miners, 0% of its weight in S&P 500 companies
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 105 155
Top ten, share of the fund 58.1% 40.7%
Expense ratio 0.35% 0.52%
Fee for the differing part 0.35% 0.52%
Total return, 1 year +4.0% (since launch, Dec 10, 2025) +21.7%
vs its benchmark not measured +6.7 pts vs ACWI
Below its high −26.3% −33.3%
Net assets, AUAU as of Oct 12, 2026 and GDXJ as of Nov 3, 2026 $6.1m $7.0bn

As of Nov 4, 2026. Source: ETFIQ.

30% of the two portfolios are the same securities at the same weight.

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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.

GDXJ

By weight, 0% of GDXJ'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 155 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 6.7 pts. It sits 33.3% below its all-time high of Feb 27, 2026.

Questions people ask

Do AUAU and GDXJ hold the same stocks?
By their latest filings, 30% 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 GDXJ?
AUAU has 12% of its weight in S&P 500 names and GDXJ has 0%, so GDXJ differs more from the index.
Which is cheaper, AUAU or GDXJ?
AUAU charges 0.35% a year and GDXJ charges 0.52%, so AUAU is cheaper. Fees come from each fund's prospectus.
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ETFIQ, AUAU against GDXJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/auau-vs-gdxj

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