Data as of .
AUMI vs PICK: which is really different?
AUMI and PICK hold 0% of their weight in the same names, and PICK 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
0% 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 PICK hold 0% of their money in the same securities at the same weight.
| Holding | AUMI | PICK |
|---|---|---|
| LunR Royalties Corp | 0.21% | 0.05% |
| Only in AUMI | Only in PICK |
|---|---|
| Endeavour Mining PLC 5.33% | BHP GROUP LTD 13.44% |
| DPM Metals Inc 5.26% | RIO TINTO PLC 6.27% |
| Anglogold Ashanti Plc 4.91% | FREEPORT MCMORAN INC 6.26% |
| IAMGOLD Corp 4.86% | GLENCORE PLC 4.26% |
| Agnico Eagle Mines Ltd 4.76% | ANGLO AMERICAN PLC 3.41% |
| Kinross Gold Corp 4.59% | NUCOR 3.36% |
| Alamos Gold Inc 4.45% | CIA VALE DO RIO DOCE SH 3.17% |
| Northern Star Resources Ltd 4.34% | RIO TINTO LTD 2.69% |
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 | PICK | AUMI | PICK | AUMI | PICK | |
| 3 months | +17.9% | −1.8% | +15.7 pts | −4.0 pts | +20.4 pts | +0.7 pts |
| 6 months | +18.6% | +20.2% | +0.6 pts | +2.2 pts | −5.6 pts | −4.0 pts |
| 1 year | +38.2% | +49.6% | +21.6 pts | +33.1 pts | +16.4 pts | +27.9 pts |
| 3 years | not published | +67.1% | not published | −11.3 pts | not published | −31.1 pts |
| Since launch | +286.4% | +114.0% | +218.6 pts | −527.4 pts | +204.9 pts | −1122.5 pts |
| AUMI Themes Gold Miners ETF Holds 31 stocks in gold miners, 0% of its weight in S&P 500 companies | PICK iShares MSCI Global Metals & Mining Producers ETF Holds 279 stocks in miners and metals, 12% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Themes | iShares |
| Theme | Gold miners | Miners and metals |
| In the S&P 500 | 0.0% | 11.8% |
| Active share vs the S&P 500 | 100.0% | 99.7% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 31 | 279 |
| Top ten, share of the fund | 46.9% | 47.2% |
| Expense ratio | 0.35% | 0.39% |
| Fee for the differing part | 0.35% | 0.39% |
| Total return, 1 year | +38.2% | +49.6% |
| vs the S&P 500 | +21.6 pts | +33.1 pts |
| vs the Nasdaq-100 | +16.4 pts | +27.9 pts |
| Below its high | −19.2% | −9.6% |
| Net assets | $26m | $2.5bn |
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.
PICK in plain words
By weight, 12% of PICK'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 279 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +49.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 33.1 pts. It sits 9.6% below its all-time high of Jun 2, 2026.
Questions people ask
- Do AUMI and PICK hold the same stocks?
- By their latest filings, 0% 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, AUMI or PICK?
- AUMI has 0% of its weight in S&P 500 names and PICK has 12%, so AUMI differs more from the index.
- Which is cheaper, AUMI or PICK?
- AUMI charges 0.35% a year and PICK charges 0.39%, 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 PICK, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aumi-vs-pick Free to use with attribution; the underlying files are at Open data.