Data as of Nov 4, 2026.
AUMI vs SETM: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AUMI returned +22.6% to SETM's +3.9%; 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 $421m for Sprott Critical Materials ETF.
0% of AUMI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
9% of SETM's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
AUMI costs 0.30 points a year less; their one-year returns differ by 18.7 points; SETM is far larger, $421m against $20m.
Points (pts) are percentage points.
| Measure | AUMI | SETM |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.6% | +3.9% |
| Drawdown | ||
| Below its all-time high | 27.3%, high on Feb 27, 2026 | 37.4%, high on Jan 28, 2026 |
| Against its benchmark | ||
| What it tracks | Gold miners | Rare earth and critical materials |
| Against the S&P 500, 1 year | behind by 10.9 pts | |
| Its benchmark, total return, 1 year | +15.0% | +14.8% |
| Against its benchmark, 1 year | ahead by 7.6 pts | behind by 10.9 pts |
| Cost and size | ||
| Expense ratio | 0.35% | 0.65% |
| Net assets | $20m | $421m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, AUMI and SETM 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 | SETM | AUMI | SETM |
| 3 months | +2.4% | −21.2% | +3.7 pts vs ACWI | −21.1 pts vs VOO |
| 6 months | −8.3% | −35.3% | −10.9 pts vs ACWI | −40.3 pts vs VOO |
| 1 year | +22.6% | +3.9% | +7.6 pts vs ACWI | −10.9 pts vs VOO |
| 3 years | – | +57.7% | – | −25.6 pts vs VOO |
| Since launchNot the same days: AUMI Dec 2023 · SETM Feb 2023 | +247.6% | +29.5% | +182.3 pts vs ACWI | −64.0 pts vs VOO |
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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.
SETM
By weight, 9% of SETM'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 156 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +3.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 10.9 pts. It sits 37.4% below its all-time high of Jan 28, 2026.
Questions people ask
- Do AUMI and SETM 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.
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ETFIQ, AUMI against SETM, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aumi-vs-setm
ETFIQ. (Nov 4, 2026). AUMI against SETM. Retrieved from https://etfiq.com/compare/themes/aumi-vs-setm
[AUMI against SETM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aumi-vs-setm)
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