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Data as of .

GDMN vs RING: which is really different?

GDMN and RING hold 68% of their weight in the same names, and RING returned more over the year.

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund and iShares MSCI Global Gold Miners ETF.

12.4%GDMN in the S&P 500
16.4%RING in the S&P 500
+40.2%GDMN total return, 1 year
+45.3%RING total return, 1 year

ETFIQ Off-Index Score: GDMN scores higher

How much of it is not the index it is sold as an alternative to?

GDMN 77.7RING 77.70.1, the lowest in this set91.8, the highest

A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed

GDMN88% of its weight is outside the S&P 500 · 1 year to Sep 18, 2026
12%88%inof its weight outside the S&P 500active share 100% · top ten 61% of the fund · 54 holdings filed May 31, 2026 · Nasdaq-100: 0% in12%88%inof its weight outside the S&P 500active share 100% · top ten 61% of the fund
RING84% of its weight is outside the S&P 500 · 1 year to Sep 18, 2026
16%84%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 67% of the fund · 55 holdings filed Sep 17, 2026 · Nasdaq-100: 0% in16%84%inof its weight outside the S&P 500active share 100% · top ten 67% of the fund

68% of the two portfolios are the same securities at the same weight.

What they hold in common

By the books each fund has filed, GDMN and RING hold 68% of their money in the same securities at the same weight.

Positions GDMN and RING both hold, largest shared weight first
HoldingGDMNRING
NEWMONT CORP12.40%16.36%
AGNICO EAGLE MINES LTD7.93%12.29%
GOLD FIELDS LTD4.79%4.35%
WHEATON PRECIOUS METALS CORP4.31%7.58%
ANGLOGOLD ASHANTI PLC6.25%4.28%
PAN AMERICAN SILVER CORP3.93%3.18%
ALAMOS GOLD INC3.06%2.50%
COEUR MINING INC2.19%3.38%
ENDEAVOUR MINING PLC2.21%2.11%
IAMGOLD CORP1.61%2.24%
SSR MINING INC1.25%1.67%
OCEANAGOLD CORP1.25%1.14%
Only in each
Only in GDMNOnly in RING
BARRICK MINING CORP 8.21%BARRICK MINING 8.16%
KINROSS GOLD CORP 5.78%KINROSS GOLD 4.25%
FRANCO-NEVADA CORP 3.93%HARMONY GOLD MINING COMPANY LIMITE 1.97%
EVOLUTION MINING LTD 3.11%ELDORADO GOLD 1.90%
NORTHERN STAR RESOURCES LTD 2.94%B2GOLD 1.37%
ROYAL GOLD INC 2.75%CHINA GOLD INTERNATIONAL RESOURCES 1.37%
HARMONY GOLD MINING COMPANY LTD 1.85%ZIJIN GOLD INTERNATIONAL LTD 1.30%
COMPANIA DE MINAS BUENAVENTURA SA 1.59%PAN AFRICAN RESOURCES PLC 0.86%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 18, 2026.

Performance, window by window

GDMN and RING over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnvs the S&P 500vs the Nasdaq-100
GDMNRINGGDMNRINGGDMNRING
3 months+13.8%+17.9%+11.5 pts+15.6 pts+16.3 pts+20.3 pts
6 months+8.7%+21.9%−9.4 pts+3.9 pts−15.6 pts−2.3 pts
1 year+40.2%+45.3%+23.7 pts+28.7 pts+18.5 pts+23.5 pts
3 years+381.8%+286.7%+303.4 pts+208.3 pts+283.6 pts+188.5 pts
Since launch+342.7%+97.9%+268.0 pts−543.5 pts+250.7 pts−1138.6 pts
Open the live comparison on ETFIQ
GDMN and RING on the same fields, as of Sep 18, 2026. Source: ETFIQ.
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
Holds 54 stocks in gold miners, 12% of its weight in S&P 500 companies
RING
iShares MSCI Global Gold Miners ETF
Holds 55 stocks in gold miners, 16% of its weight in S&P 500 companies
IssuerWisdomTreeiShares
ThemeGold minersGold miners
In the S&P 50012.4%16.4%
Active share vs the S&P 50099.8%99.8%
In the Nasdaq-1000.0%0.0%
Holdings5455
Top ten, share of the fund60.6%67.0%
Expense ratio0.45%0.39%
Fee for the differing part0.45%0.39%
Total return, 1 year+40.2%+45.3%
vs the S&P 500+23.7 pts+28.7 pts
vs the Nasdaq-100+18.5 pts+23.5 pts
Below its high−33.8%−14.8%
Net assets$223m$2.5bn

GDMN in plain words

By weight, 12% of GDMN'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 61% of the fund across 54 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +40.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 23.7 pts. It sits 33.8% below its all-time high of Jan 28, 2026.

RING in plain words

By weight, 16% 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 67% of the fund across 55 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +45.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 28.7 pts. It sits 14.8% below its all-time high of Feb 27, 2026.

Questions people ask

Do GDMN and RING hold the same stocks?
By their latest filings, 68% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, GDMN or RING?
GDMN has 12% of its weight in S&P 500 names and RING has 16%, so GDMN differs more from the index.
Which is cheaper, GDMN or RING?
GDMN charges 0.45% a year and RING charges 0.39%, so RING is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

GDMN against RING, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GDMN against RING, data as of Sep 18, 2026. https://etfiq.com/compare/themes/gdmn-vs-ring Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources