Data as of Nov 4, 2026.
AUMI vs FMTL: Holdings Overlap & Returns
AUMI and FMTL hold 5% of their weight in the same names.
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Net assets: $20m on Nov 4, 2026 for Themes Gold Miners ETF, and $29m on Nov 3, 2026 for First Trust Indxx Critical Metals ETF.
0% of AUMI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
12% of FMTL's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
AUMI costs 0.30 points a year less; FMTL is 1.5 times larger.
Points (pts) are percentage points.
| Measure | AUMI | FMTL |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.6% | not published |
| Drawdown | ||
| Below its all-time high | 27.3%, high on Feb 27, 2026 | 18.5%, high on Aug 25, 2026 |
| Against its benchmark | ||
| What it tracks | Gold miners | Rare earth and critical materials |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 7.6 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.65% |
| Net assets, as of Nov 3, 2026 | $19m | $29m |
| Holdings | ||
| Holdings in common | 5% | |
What they share
By the books each fund has filed, AUMI and FMTL hold 5% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
5% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AUMI | FMTL | AUMI | FMTL |
| 3 months | +2.4% | −8.9% | +3.7 pts vs ACWI | not measured |
| 6 months | −8.3% | −12.1% | −10.9 pts vs ACWI | not measured |
| 1 year | +22.6% | – | +7.6 pts vs ACWI | – |
| Since launchNot the same days: AUMI Dec 2023 · FMTL Nov 2025 | +247.6% | +35.8% | +182.3 pts vs ACWI | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
5% of the two portfolios are the same securities at the same weight.
AUMI
By weight, 0% of AUMI'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 47% of the fund across 30 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +22.6% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 7.6 pts. It sits 27.3% below its all-time high of Feb 27, 2026.
FMTL
By weight, 12% of FMTL'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 62% of the fund across 46 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Nov 5, 2025 the fund returned +35.8% with distributions reinvested. It sits 18.5% below its all-time high of Aug 25, 2026.
Questions people ask
- Do AUMI and FMTL hold the same stocks?
- By their latest filings, 5% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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, AUMI against FMTL, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aumi-vs-fmtl
ETFIQ. (Nov 4, 2026). AUMI against FMTL. Retrieved from https://etfiq.com/compare/themes/aumi-vs-fmtl
[AUMI against FMTL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aumi-vs-fmtl)
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