Data as of Nov 4, 2026.
AUMI vs SGDM: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AUMI returned +22.6% to SGDM's +27.9%; 37% 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 $617m for Sprott 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.
8% of SGDM's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
AUMI costs 0.11 points a year less; their one-year returns differ by 5.3 points; SGDM is far larger, $617m against $20m.
Points (pts) are percentage points.
| Measure | AUMI | SGDM |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.6% | +27.9% |
| Drawdown | ||
| Below its all-time high | 27.3%, high on Feb 27, 2026 | 25.6%, high on Mar 2, 2026 |
| Against its benchmark | ||
| What it tracks | Gold miners | Gold miners |
| 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% | 0.46% |
| Net assets | $20m | $617m |
| Holdings | ||
| Holdings in common | 37% | |
What they share
By the books each fund has filed, AUMI and SGDM hold 37% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
37% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AUMI | SGDM | AUMI | SGDM |
| 3 months | +2.4% | +2.7% | +3.7 pts vs ACWI | not measured |
| 6 months | −8.3% | −5.9% | −10.9 pts vs ACWI | not measured |
| 1 year | +22.6% | +27.9% | +7.6 pts vs ACWI | not measured |
| 3 years | – | +198.6% | – | not measured |
| Since launchNot the same days: AUMI Dec 2023 · SGDM Jul 2014 | +247.6% | +219.4% | +182.3 pts vs ACWI | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
37% 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.
SGDM
By weight, 8% of SGDM'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 56% of the fund across 48 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +27.9% with distributions reinvested. It sits 25.6% below its all-time high of Mar 2, 2026.
Questions people ask
- Do AUMI and SGDM hold the same stocks?
- By their latest filings, 37% 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 SGDM, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aumi-vs-sgdm
ETFIQ. (Nov 4, 2026). AUMI against SGDM. Retrieved from https://etfiq.com/compare/themes/aumi-vs-sgdm
[AUMI against SGDM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aumi-vs-sgdm)
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