Do AUAU and REXC 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 REXC?

AUAU has 12% of its weight in S&P 500 names and REXC has 0%, so REXC differs more from the index.

Which is cheaper, AUAU or REXC?

AUAU charges 0.35% a year and REXC charges 0.65%, so AUAU is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AUAU vs REXC: Holdings Overlap & Returns

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AUAU and REXC hold 0% 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 $71m on Nov 4, 2026 for Sprott Rare Earths Ex-China ETF.

AUAU on its own →REXC on its own →

At a glance

12.3%

AUAU in the S&P 500

0.0%

REXC in the S&P 500

+4.0%

AUAU total return, since launch, Dec 10, 2025

−39.1%

REXC total return, since launch, Apr 15, 2026

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.

REXC · 6 months to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of REXC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

AUAU costs 0.30 points a year less; REXC is 12.1 times larger.

AUAU vs REXC: Holdings Overlap & Returns
Measure	AUAU	REXC
Drawdown
Measure	AUAU	REXC
Below its all-time high	26.3%, high on Feb 27, 2026	46.3%, high on May 6, 2026
Benchmark
Measure	AUAU	REXC
What it tracks	Gold miners	Rare earth and critical materials
Cost and size
Measure	AUAU	REXC
Expense ratio	0.35%	0.65%
Net assets, as of Oct 12, 2026	$6.1m	$74m
Holdings
Measure	AUAU	REXC
Holdings in common	0%

Method

What they share

By the books each fund has filed, AUAU and REXC hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AUAU REXC

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 REXC

Lynas Rare Earths Ltd. 21.26%

MP Materials Corp. 18.95%

Iluka Resources Ltd. 5.57%

Neo Performance Materials Inc. 5.36%

Sunrise Energy Metals Ltd. 4.57%

USA Rare Earth Inc. 4.34%

Critical Metals Corp. 4.27%

Arafura Rare Earths Ltd. 3.96%

Check overlap with more funds →

Window by window

Window by window: AUAU vs REXC: Holdings Overlap & Returns
	Total return
Window	AUAU	REXC
3 months	+1.2%	−26.7%
6 months	−8.0%	−46.3%
Since launchNot the same days: AUAU Dec 2025 · REXC Apr 2026	+4.0%	−39.1%

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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 REXC Sprott Rare Earths Ex-China ETF · Holds 41 stocks in rare earth and critical materials, 0% of its weight in S&P 500 companies

Issuer Global X Sprott

Theme Gold miners Rare earth and critical materials

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 41

Top ten, share of the fund 58.1% 74.8%

Expense ratio 0.35% 0.65%

Fee for the differing part 0.35% 0.65%

Total return, 1 year +4.0% (since launch, Dec 10, 2025) −39.1% (since launch, Apr 15, 2026)

vs its benchmark not measured not measured

Below its high −26.3% −46.3%

Net assets, AUAU as of Oct 12, 2026 and REXC as of Nov 4, 2026 $6.1m $71m

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.

REXC

By weight, 0% of REXC'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 75% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Apr 15, 2026 the fund returned −39.1% with distributions reinvested. It sits 46.3% below its all-time high of May 6, 2026.

Questions people ask

Do AUAU and REXC 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 REXC?: AUAU has 12% of its weight in S&P 500 names and REXC has 0%, so REXC differs more from the index.
Which is cheaper, AUAU or REXC?: AUAU charges 0.35% a year and REXC charges 0.65%, so AUAU is cheaper. Fees come from each fund's prospectus.

Other comparisons

AUAU vs REMX AUAU vs EART AUAU vs FMTL AUAU vs ISTM REXC vs AUMI REXC vs GOEX REXC vs GBUG REXC 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 →REXC on its own →AUAU dividend history →AUAU holdings →REXC 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 ↗

REXC filings on SEC EDGAR ↗

REXC prospectus with the expense ratio (SEC) ↗

Sprott page for REXC ↗

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

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