Data as of .
AUAU vs SETM: which is really different?
AUAU and SETM hold 4% 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
4% 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 SETM hold 4% of their money in the same securities at the same weight.
| Holding | AUAU | SETM |
|---|---|---|
| HECLA MINING CO | 1.23% | 3.46% |
| FIRST MAJESTIC SILVER CORP | 0.94% | 3.42% |
| CIA DE MINAS BUENAVENTUR-ADR | 0.61% | 2.65% |
| AYA GOLD & SILVER INC | 0.39% | 2.50% |
| ENDEAVOUR SILVER CORP | 0.29% | 0.99% |
| SILVERCORP METALS INC | 0.25% | 1.07% |
| AMERICAS GOLD AND SILVER COR | 0.14% | 0.69% |
| VIZSLA SILVER CORP | 0.14% | 0.40% |
| ABRASILVER RESOURCE CORP | 0.13% | 0.44% |
| GOGOLD RESOURCES INC | 0.13% | 0.41% |
| HIGHLANDER SILVER CORP | 0.07% | 0.24% |
| NEW PACIFIC METALS CORP | 0.06% | 0.18% |
| Only in AUAU | Only in SETM |
|---|---|
| NEWMONT CORP 12.45% | Freeport-McMoRan Inc. 5.00% |
| AGNICO EAGLE MINES LTD 9.73% | Cameco Corp. 4.91% |
| BARRICK MINING CORP 6.79% | Lynas Rare Earths Ltd. 4.73% |
| WHEATON PRECIOUS METALS CORP 6.57% | PLS Group Ltd. 4.05% |
| ANGLOGOLD ASHANTI PLC 4.99% | NAC Kazatomprom JSC 3.57% |
| FRANCO-NEVADA CORP 4.89% | Albemarle Corp. 3.37% |
| GOLD FIELDS LTD-SPONS ADR 3.71% | Uranium Energy Corp. 3.27% |
| KINROSS GOLD CORP 3.25% | Teck Resources Ltd. 3.20% |
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 | SETM | AUAU | SETM | AUAU | SETM | |
| 3 months | +15.6% | −9.0% | +13.3 pts | −11.3 pts | +18.1 pts | −6.5 pts |
| 6 months | +19.4% | +5.4% | +1.3 pts | −12.6 pts | −4.9 pts | −18.8 pts |
| 1 year | not published | +37.9% | not published | +21.4 pts | not published | +16.2 pts |
| 3 years | not published | +82.1% | not published | +3.7 pts | not published | −16.1 pts |
| Since launch | +17.2% | +61.6% | +5.3 pts | −30.1 pts | +1.9 pts | −74.6 pts |
| AUAU Global X Gold Miners ETF Holds 119 stocks in gold miners, 12% of its weight in S&P 500 companies | SETM Sprott Critical Materials ETF Holds 156 stocks in rare earth and critical materials, 8% 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 | 12.5% | 8.4% |
| Active share vs the S&P 500 | 99.8% | 99.8% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 119 | 156 |
| Top ten, share of the fund | 57.0% | 39.0% |
| Expense ratio | 0.35% | 0.65% |
| Fee for the differing part | 0.35% | 0.65% |
| Total return, 1 year | +17.2% (since launch on Dec 10, 2025) | +37.9% |
| vs the S&P 500 | +5.3 pts | +21.4 pts |
| vs the Nasdaq-100 | +1.9 pts | +16.2 pts |
| Below its high | −16.9% | −21.8% |
| Net assets | $7m | $568m |
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.
SETM in plain words
By weight, 8% of SETM'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 39% of the fund across 156 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +37.9% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 21.4 pts. It sits 21.8% below its all-time high of Jan 28, 2026.
Questions people ask
- Do AUAU and SETM hold the same stocks?
- By their latest filings, 4% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AUAU or SETM?
- AUAU has 12% of its weight in S&P 500 names and SETM has 8%, so AUAU differs more from the index.
- Which is cheaper, AUAU or SETM?
- AUAU charges 0.35% a year and SETM charges 0.65%, 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 SETM, data as of Sep 18, 2026. https://etfiq.com/compare/themes/auau-vs-setm Free to use with attribution; the underlying files are at Open data.