Data as of Nov 4, 2026.
AUMI vs RING: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AUMI returned +22.6% to RING's +28.4%; 38% 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 $2.3bn for iShares MSCI Global Gold Miners ETF.
0% of AUMI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
18% of RING's weight is in S&P 500 companies and 82% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
AUMI costs 0.04 points a year less; their one-year returns differ by 5.8 points; RING is far larger, $2.3bn against $20m.
Points (pts) are percentage points.
| Measure | AUMI | RING |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.6% | +28.4% |
| Drawdown | ||
| Below its all-time high | 27.3%, high on Feb 27, 2026 | 25.1%, high on Feb 27, 2026 |
| Against its benchmark | ||
| What it tracks | Gold miners | Gold miners |
| Its benchmark, total return, 1 year | +15.0% | +15.0% |
| Against its benchmark, 1 year | ahead by 7.6 pts | ahead by 13.4 pts |
| Cost and size | ||
| Expense ratio | 0.35% | 0.39% |
| Net assets | $20m | $2.3bn |
| Holdings | ||
| Holdings in common | 38% | |
What they share
By the books each fund has filed, AUMI and RING hold 38% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
38% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AUMI | RING | AUMI | RING |
| 3 months | +2.4% | +2.4% | +3.7 pts vs ACWI | +3.7 pts vs ACWI |
| 6 months | −8.3% | −7.2% | −10.9 pts vs ACWI | −9.8 pts vs ACWI |
| 1 year | +22.6% | +28.4% | +7.6 pts vs ACWI | +13.4 pts vs ACWI |
| 3 years | – | +233.8% | – | +156.2 pts vs ACWI |
| Since launchNot the same days: AUMI Dec 2023 · RING Feb 2012 | +247.6% | +74.0% | +182.3 pts vs ACWI | −293.7 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
38% 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.
RING
By weight, 18% of RING'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 68% of the fund across 41 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +28.4% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 13.4 pts. It sits 25.1% below its all-time high of Feb 27, 2026.
Questions people ask
- Do AUMI and RING hold the same stocks?
- By their latest filings, 38% 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.
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ETFIQ, AUMI against RING, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aumi-vs-ring
ETFIQ. (Nov 4, 2026). AUMI against RING. Retrieved from https://etfiq.com/compare/themes/aumi-vs-ring
[AUMI against RING (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aumi-vs-ring)
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