Data as of .
AUMI vs GOEX: which is really different?
AUMI and GOEX hold 46% of their weight in the same names, and GOEX returned more over the year.
ETFIQ Off-Index Score: AUMI 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
46% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AUMI and GOEX hold 46% of their money in the same securities at the same weight.
| Holding | AUMI | GOEX |
|---|---|---|
| DPM Metals Inc | 5.26% | 4.56% |
| Equinox Gold Corp | 4.09% | 5.33% |
| OceanaGold Corp | 4.32% | 3.24% |
| Lundin Gold Inc | 4.03% | 3.19% |
| Perseus Mining Ltd | 3.35% | 3.08% |
| Genesis Minerals Ltd | 2.65% | 2.60% |
| Ramelius Resources Ltd | 2.85% | 2.33% |
| Torex Gold Resources Inc | 2.86% | 2.27% |
| Vault Minerals Ltd | 2.10% | 2.14% |
| Capricorn Metals Ltd | 2.58% | 2.07% |
| Regis Resources Ltd | 2.30% | 2.00% |
| Aris Mining Corp | 2.21% | 1.89% |
| Only in AUMI | Only in GOEX |
|---|---|
| Endeavour Mining PLC 5.33% | HECLA MINING CO 5.06% |
| Anglogold Ashanti Plc 4.91% | ELDORADO GOLD CORP 4.16% |
| IAMGOLD Corp 4.86% | COEUR MINING INC 4.14% |
| Agnico Eagle Mines Ltd 4.76% | SSR MINING INC 3.56% |
| Kinross Gold Corp 4.59% | G MINING VENTURE CORP 3.08% |
| Alamos Gold Inc 4.45% | ALAMOS GOLD INC-CLASS A 3.02% |
| Northern Star Resources Ltd 4.34% | DISCOVERY MINING LTD 2.75% |
| Gold Fields Ltd 4.10% | K92 MINING 2.46% |
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 Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AUMI | GOEX | AUMI | GOEX | AUMI | GOEX | |
| 3 months | +17.9% | +18.7% | +15.7 pts | +16.4 pts | +20.4 pts | +21.2 pts |
| 6 months | +18.6% | +22.1% | +0.6 pts | +4.1 pts | −5.6 pts | −2.1 pts |
| 1 year | +38.2% | +50.3% | +21.6 pts | +33.7 pts | +16.4 pts | +28.5 pts |
| 3 years | not published | +294.9% | not published | +216.6 pts | not published | +196.8 pts |
| Since launch | +286.4% | +29.5% | +218.6 pts | −696.3 pts | +204.9 pts | −1410.7 pts |
| AUMI Themes Gold Miners ETF Holds 31 stocks in gold miners, 0% of its weight in S&P 500 companies | GOEX Global X Gold Explorers ETF Holds 55 stocks in gold miners, 0% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Themes | Global X |
| Theme | Gold miners | Gold miners |
| In the S&P 500 | 0.0% | 0.0% |
| Active share vs the S&P 500 | 100.0% | 100.0% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 31 | 55 |
| Top ten, share of the fund | 46.9% | 39.4% |
| Expense ratio | 0.35% | 0.65% |
| Fee for the differing part | 0.35% | 0.65% |
| Total return, 1 year | +38.2% | +50.3% |
| vs the S&P 500 | +21.6 pts | +33.7 pts |
| vs the Nasdaq-100 | +16.4 pts | +28.5 pts |
| Below its high | −19.2% | −17.9% |
| Net assets | $26m | $131m |
AUMI in plain words
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 31 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +38.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 21.6 pts. It sits 19.2% below its all-time high of Feb 27, 2026.
GOEX in plain words
By weight, 0% of GOEX'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 55 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +50.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 33.7 pts. It sits 17.9% below its all-time high of Mar 2, 2026.
Questions people ask
- Do AUMI and GOEX hold the same stocks?
- By their latest filings, 46% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AUMI or GOEX?
- AUMI has 0% of its weight in S&P 500 names and GOEX has 0%, so AUMI differs more from the index.
- Which is cheaper, AUMI or GOEX?
- AUMI charges 0.35% a year and GOEX charges 0.65%, so AUMI 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, AUMI against GOEX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aumi-vs-goex Free to use with attribution; the underlying files are at Open data.