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Data as of Nov 4, 2026.

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Thematic ETFs

EART vs GOEX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, EART returned +10.5% to GOEX's +23.8%; 0% of their weight is in the same names.

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Net assets on Oct 12, 2026: $47m for Global X Rare Earth & Critical Materials ETF and $121m for Global X Gold Explorers ETF.

EART on its own →GOEX on its own →
At a glance
8.1%
EART in the S&P 500
0.0%
GOEX in the S&P 500
+10.5%
EART total return, 1 year
+23.8%
GOEX total return, 1 year
EART · 1 year to Nov 4, 2026 92% of its weight is outside the S&P 500
92% of its weight is outside the S&P 5008% of EART's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Jul 31, 2026.8%92%inof its weight outside the S&P 500active share 100% · top ten 44% of the fund · 50 holdings as filed for Jul 31, 2026 · Nasdaq-100: 0% in92% of its weight is outside the S&P 5008% of EART's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Jul 31, 2026.8%92%8% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

8% of EART's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Jul 31, 2026.

GOEX · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of GOEX's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 38% of the fund · 52 holdings as filed for Jul 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of GOEX's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of GOEX's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

EART costs 0.06 points a year less; their one-year returns differ by 13.3 points; GOEX is 2.6 times larger.

Points (pts) are percentage points.

EART vs GOEX: Holdings Overlap & Returns
MeasureEARTGOEX
Return
Total return, 1 year+10.5%+23.8%
Drawdown
Below its all-time high31.8%, high on Feb 27, 202630.4%, high on Mar 2, 2026
Against its benchmark
What it tracksRare earth and critical materialsGold miners
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 8.8 pts
Cost and size
Expense ratio0.59%0.65%
Net assets, as of Oct 12, 2026$47m$121m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, EART and GOEX hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EART GOEX
Only in one fund ↓
Only in EART
ANGLO AMERICAN PLC 5.39%
Grupo Mexico, S.A.B. de C.V. 5.03%
FREEPORT-MCMORAN INC. 5.00%
SOUTHERN COPPER CORPORATION 4.90%
RIO TINTO PLC 4.81%
ANTOFAGASTA PLC 4.71%
VALTERRA PLATINUM LIMITED 3.80%
China Northern Rare Earth (Group) High-Tech Co., Ltd. 3.66%
Only in GOEX
HECLA MINING COMPANY 4.94%
DPM Metals Inc. 4.83%
COEUR MINING, INC. 4.09%
Eldorado Gold Corporation 3.82%
Lundin Gold Inc. 3.56%
OceanaGold Corporation 3.55%
G Mining Ventures Corp 3.33%
SSR MINING INC. 3.29%
Check overlap with more funds →

Window by window

Window by window: EART vs GOEX: Holdings Overlap & Returns
Total returnvs its benchmark
WindowEARTGOEXEARTGOEX
3 months−15.5%−3.8%not measured−2.5 pts vs ACWI
6 months−26.9%−11.1%not measured−13.7 pts vs ACWI
1 year+10.5%+23.8%not measured+8.8 pts vs ACWI
3 years+74.9%+233.2%not measured+155.6 pts vs ACWI
Since launchNot the same days: EART Jan 2022 · GOEX Nov 2010+11.4%+9.8%not measured−359.4 pts vs ACWI

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Side by side

EART Global X Rare Earth & Critical Materials ETF · Holds 50 stocks in rare earth and critical materials, 8% of its weight in S&P 500 companies GOEX Global X Gold Explorers ETF · Holds 52 stocks in gold miners, 0% of its weight in S&P 500 companies
Issuer Global X Global X
Theme Rare earth and critical materials Gold miners
In the S&P 500 8.1% 0.0%
Active share vs the S&P 500 99.8% 100.0%
In the Nasdaq-100 0.0% 0.0%
Holdings 50 52
Top ten, share of the fund 44.3% 37.7%
Expense ratio 0.59% 0.65%
Fee for the differing part 0.59% 0.65%
Total return, 1 year +10.5% +23.8%
vs its benchmark not measured +8.8 pts vs ACWI
Below its high −31.8% −30.4%
Net assets, as of Oct 12, 2026 $47m $121m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
EART

By weight, 8% of EART'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 44% of the fund across 50 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.5% with distributions reinvested. It sits 31.8% below its all-time high of Feb 27, 2026.

GOEX

By weight, 0% of GOEX'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 38% of the fund across 52 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +23.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 8.8 pts. It sits 30.4% below its all-time high of Mar 2, 2026.

Questions people ask

Do EART and GOEX 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.
Which is more different from the S&P 500, EART or GOEX?
EART has 8% of its weight in S&P 500 names and GOEX has 0%, so GOEX differs more from the index.
Which is cheaper, EART or GOEX?
EART charges 0.59% a year and GOEX charges 0.65%, so EART is cheaper. Fees come from each fund's prospectus.
Other comparisons
EART vs GBUGEART vs GDMNEART vs SGDJEART vs SGDMGOEX vs REXCGOEX vs FMTLGOEX vs ISTMGOEX vs SETM
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →EART on its own →GOEX on its own →EART dividend history →EART holdings →GOEX dividend history →GOEX holdings →Method →Standards and sources →
Sources and dates
EART and GOEX filings on SEC EDGAR ↗
EART and GOEX prospectus with the expense ratio (SEC) ↗
Global X page for EART ↗
Global X page for GOEX ↗

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, EART against GOEX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/eart-vs-goex

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