Data as of Nov 4, 2026.
AUMI vs REXC: Holdings Overlap & Returns
AUMI and REXC hold 0% of their weight in the same names.
askIQ about this page
askIQ about AUMI and REXC
Net assets on Nov 4, 2026: $20m for Themes Gold Miners ETF and $71m for Sprott Rare Earths Ex-China ETF.
0% of AUMI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
0% of REXC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
AUMI costs 0.30 points a year less; REXC is 3.6 times larger.
Points (pts) are percentage points.
| Measure | AUMI | REXC |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.6% | not published |
| Drawdown | ||
| Below its all-time high | 27.3%, high on Feb 27, 2026 | 46.3%, high on May 6, 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 | $20m | $71m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, AUMI and REXC hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AUMI | REXC | AUMI | REXC |
| 3 months | +2.4% | −26.7% | +3.7 pts vs ACWI | not measured |
| 6 months | −8.3% | −46.3% | −10.9 pts vs ACWI | not measured |
| 1 year | +22.6% | – | +7.6 pts vs ACWI | – |
| Since launchNot the same days: AUMI Dec 2023 · REXC Apr 2026 | +247.6% | −39.1% | +182.3 pts vs ACWI | not measured |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% 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.
REXC
By weight, 0% of REXC'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 75% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Apr 15, 2026 the fund returned −39.1% with distributions reinvested. It sits 46.3% below its all-time high of May 6, 2026.
Questions people ask
- Do AUMI and REXC 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.
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 REXC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aumi-vs-rexc
ETFIQ. (Nov 4, 2026). AUMI against REXC. Retrieved from https://etfiq.com/compare/themes/aumi-vs-rexc
[AUMI against REXC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aumi-vs-rexc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.