Do AUAU and PICK 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 PICK?

AUAU has 12% of its weight in S&P 500 names and PICK has 13%, so AUAU differs more from the index.

Which is cheaper, AUAU or PICK?

AUAU charges 0.35% a year and PICK charges 0.39%, so AUAU is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AUAU vs PICK: Holdings Overlap & Returns

Share on X Download as PDF

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

askIQ about this page

askIQ about AUAU and PICK

Net assets: $6.1m on Oct 12, 2026 for Global X Gold Miners ETF, and $2.1bn on Nov 3, 2026 for iShares MSCI Global Metals & Mining Producers ETF.

AUAU on its own →PICK on its own →

At a glance

12.3%

AUAU in the S&P 500

12.8%

PICK in the S&P 500

+4.0%

AUAU total return, since launch, Dec 10, 2025

+28.0%

PICK 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.

PICK · 1 year to Nov 4, 2026 87% of its weight is outside the S&P 500

13% of PICK's weight is in S&P 500 companies and 87% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

AUAU costs 0.04 points a year less; PICK is far larger, $2.4bn against $6.1m.

Points (pts) are percentage points.

AUAU vs PICK: Holdings Overlap & Returns
Measure	AUAU	PICK
Return
Measure	AUAU	PICK
Total return, 1 year	not published	+28.0%
Drawdown
Measure	AUAU	PICK
Below its all-time high	26.3%, high on Feb 27, 2026	18.4%, high on Jun 2, 2026
Against its benchmark
Measure	AUAU	PICK
What it tracks	Gold miners	Miners and metals
Its benchmark, total return, 1 year		+15.0%
Against its benchmark, 1 year		ahead by 13.0 pts
Cost and size
Measure	AUAU	PICK
Expense ratio	0.35%	0.39%
Net assets, as of Oct 12, 2026	$6.1m	$2.4bn
Holdings
Measure	AUAU	PICK
Holdings in common	0%

Method

What they share

By the books each fund has filed, AUAU and PICK hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AUAU PICK

Zijin Mining Group Company Limited 3.27% 0.35%

Americas Gold and Silver Corporation 0.13% 0.05%

Collective Mining Ltd 0.08% 0.04%

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 PICK

BHP GROUP LTD 13.95%

FREEPORT MCMORAN INC 6.19%

RIO TINTO 6.07%

GLENCORE PLC 4.43%

NUCOR 4.24%

ANGLO AMERICAN PLC 3.69%

CIA VALE DO RIO DOCE SH 2.80%

RIO TINTO 2.63%

Check overlap with more funds →

Window by window

Window by window: AUAU vs PICK: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AUAU	PICK	AUAU	PICK
3 months	+1.2%	−11.8%	not measured	−10.5 pts vs ACWI
6 months	−8.0%	−12.8%	not measured	−15.4 pts vs ACWI
1 year	–	+28.0%	–	+13.0 pts vs ACWI
3 years	–	+57.0%	–	−20.6 pts vs ACWI
Since launchNot the same days: AUAU Dec 2025 · PICK Feb 2012	+4.0%	+93.0%	not measured	−274.7 pts vs ACWI

– 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 PICK iShares MSCI Global Metals & Mining Producers ETF · Holds 259 stocks in miners and metals, 13% of its weight in S&P 500 companies

Issuer Global X iShares

Theme Gold miners Miners and metals

In the S&P 500 12.3% 12.8%

Active share vs the S&P 500 99.8% 99.7%

In the Nasdaq-100 0.0% 0.0%

Holdings 105 259

Top ten, share of the fund 58.1% 48.8%

Expense ratio 0.35% 0.39%

Fee for the differing part 0.35% 0.39%

Total return, 1 year +4.0% (since launch, Dec 10, 2025) +28.0%

vs its benchmark not measured +13.0 pts vs ACWI

Below its high −26.3% −18.4%

Net assets, AUAU as of Oct 12, 2026 and PICK as of Nov 3, 2026 $6.1m $2.1bn

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.

PICK

By weight, 13% of PICK'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 49% of the fund across 259 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +28.0% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 13.0 pts. It sits 18.4% below its all-time high of Jun 2, 2026.

Questions people ask

Do AUAU and PICK 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 PICK?: AUAU has 12% of its weight in S&P 500 names and PICK has 13%, so AUAU differs more from the index.
Which is cheaper, AUAU or PICK?: AUAU charges 0.35% a year and PICK charges 0.39%, so AUAU is cheaper. Fees come from each fund's prospectus.

Other comparisons

AUAU vs NIKL AUAU vs XME AUAU vs GOAU AUAU vs METL PICK vs AUMI PICK vs GOEX PICK vs GBUG PICK 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 →PICK on its own →AUAU dividend history →AUAU holdings →PICK dividend history →PICK 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 ↗

PICK filings on SEC EDGAR ↗

PICK prospectus with the expense ratio (SEC) ↗

iShares page for PICK ↗

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

Open data →

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