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Data as of Nov 4, 2026.

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Thematic ETFs

AUMI vs METL: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AUMI returned +22.6% to METL's +6.9%; 0% of their weight is in the same names.

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Net assets on Nov 4, 2026: $20m for Themes Gold Miners ETF and $66m for Sprott Active Metals & Miners ETF.

AUMI on its own →METL on its own →
At a glance
0.0%
AUMI in the S&P 500
14.2%
METL in the S&P 500
+22.6%
AUMI total return, 1 year
+6.9%
METL total return, 1 year
AUMI · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of AUMI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 47% of the fund · 30 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of AUMI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

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

METL · 1 year to Nov 4, 2026 86% of its weight is outside the S&P 500
86% of its weight is outside the S&P 50014% of METL's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.14%86%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 40% of the fund · 45 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in86% of its weight is outside the S&P 50014% of METL's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.14%86%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

14% of METL's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

AUMI costs 0.64 points a year less; their one-year returns differ by 15.7 points; METL is 3.3 times larger.

Points (pts) are percentage points.

AUMI vs METL: Holdings Overlap & Returns
MeasureAUMIMETL
Return
Total return, 1 year+22.6%+6.9%
Drawdown
Below its all-time high27.3%, high on Feb 27, 202633.0%, high on Jan 28, 2026
Against its benchmark
What it tracksGold minersMiners and metals
Against the S&P 500, 1 yearbehind by 7.9 pts
Its benchmark, total return, 1 year+15.0%+14.8%
Against its benchmark, 1 yearahead by 7.6 ptsbehind by 7.9 pts
Cost and size
Expense ratio0.35%0.99%
Net assets$20m$66m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AUMI METL
Only in one fund ↓
Only in AUMI
Northern Star Resources Ltd 5.60%
Agnico Eagle Mines Ltd 5.02%
Equinox Gold Corp 4.88%
IAMGOLD Corp 4.78%
Endeavour Mining PLC 4.75%
Alamos Gold Inc 4.66%
Gold Fields Ltd 4.62%
DPM Metals Inc 4.42%
Only in METL
Nucor Corp. 5.14%
Major Drilling Group International Inc. 4.50%
Steel Dynamics Inc. 4.29%
Reliance Inc. 4.17%
Hudbay Minerals Inc. 4.01%
NexGen Energy Ltd. 3.75%
Endeavour Silver Corp. 3.74%
Cameco Corp. 3.37%
Check overlap with more funds →

Window by window

Window by window: AUMI vs METL: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAUMIMETLAUMIMETL
3 months+2.4%−16.2%+3.7 pts vs ACWI−16.1 pts vs VOO
6 months−8.3%−26.0%−10.9 pts vs ACWI−31.0 pts vs VOO
1 year+22.6%+6.9%+7.6 pts vs ACWI−7.9 pts vs VOO
Since launchNot the same days: AUMI Dec 2023 · METL Sep 2025+247.6%+12.3%+182.3 pts vs ACWI−6.9 pts vs VOO

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Side by side

AUMI Themes Gold Miners ETF · Holds 30 stocks in gold miners, 0% of its weight in S&P 500 companies METL Sprott Active Metals & Miners ETF · Holds 45 stocks in miners and metals, 14% of its weight in S&P 500 companies
Issuer Themes Sprott
Theme Gold miners Miners and metals
In the S&P 500 0.0% 14.2%
Active share vs the S&P 500 100.0% 99.7%
In the Nasdaq-100 0.0% 0.0%
Holdings 30 45
Top ten, share of the fund 47.4% 39.6%
Expense ratio 0.35% 0.99%
Fee for the differing part 0.35% 0.99%
Total return, 1 year +22.6% +6.9%
vs its benchmark +7.6 pts vs ACWI −7.9 pts vs VOO
Below its high −27.3% −33.0%
Net assets $20m $66m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
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.

METL

By weight, 14% of METL'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 40% of the fund across 45 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +6.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 7.9 pts. It sits 33.0% below its all-time high of Jan 28, 2026.

Questions people ask

Do AUMI and METL 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, AUMI or METL?
AUMI has 0% of its weight in S&P 500 names and METL has 14%, so AUMI differs more from the index.
Which is cheaper, AUMI or METL?
AUMI charges 0.35% a year and METL charges 0.99%, so AUMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
AUMI vs GOAUAUMI vs XMEAUMI vs NIKLAUMI vs SLXMETL vs GDXMETL vs GOEXMETL vs GBUGMETL vs GDMN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AUMI on its own →METL on its own →AUMI dividend history →AUMI holdings →METL dividend history →METL holdings →Method →Standards and sources →
Sources and dates
AUMI filings on SEC EDGAR ↗
AUMI prospectus with the expense ratio (SEC) ↗
Themes page for AUMI ↗
METL filings on SEC EDGAR ↗
METL prospectus with the expense ratio (SEC) ↗
Sprott page for METL ↗

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, AUMI against METL, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aumi-vs-metl

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