Data as of .
GOAU vs SETM: which is really different?
GOAU and SETM hold 4% of their weight in the same names, and SETM returned more over the year.
ETFIQ Off-Index Score: GOAU scores higher
How much of it is not the index it is sold as an alternative to?
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
4% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, GOAU and SETM hold 4% of their money in the same securities at the same weight.
| Holding | GOAU | SETM |
|---|---|---|
| Aya Gold & Silver Inc | 4.12% | 2.50% |
| Endeavour Silver Corp | 3.85% | 0.99% |
| Avino Silver & Gold Mines Ltd | 2.01% | 0.49% |
| Only in GOAU | Only in SETM |
|---|---|
| Franco-Nevada Corp 10.16% | Freeport-McMoRan Inc. 5.00% |
| OR Royalties Inc 9.78% | Cameco Corp. 4.91% |
| Wheaton Precious Metals Corp 9.72% | Lynas Rare Earths Ltd. 4.73% |
| Harmony Gold Mining Co Ltd 4.05% | PLS Group Ltd. 4.05% |
| Fortuna Mining Corp 3.90% | NAC Kazatomprom JSC 3.57% |
| Endeavour Mining PLC 3.89% | Hecla Mining Co. 3.46% |
| Capricorn Metals Ltd 3.38% | First Majestic Silver Corp. 3.42% |
| Genesis Minerals Ltd 3.27% | Albemarle Corp. 3.37% |
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 Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| GOAU | SETM | GOAU | SETM | GOAU | SETM | |
| 3 months | +16.8% | −9.0% | +14.5 pts | −11.3 pts | +19.3 pts | −6.5 pts |
| 6 months | +21.8% | +5.4% | +3.8 pts | −12.6 pts | −2.4 pts | −18.8 pts |
| 1 year | +31.8% | +37.9% | +15.3 pts | +21.4 pts | +10.1 pts | +16.2 pts |
| 3 years | +208.7% | +82.1% | +130.3 pts | +3.7 pts | +110.5 pts | −16.1 pts |
| Since launch | +324.3% | +61.6% | +63.3 pts | −30.1 pts | −123.0 pts | −74.6 pts |
| GOAU US Global GO Gold and Precious Metal Miners ETF Holds 29 stocks in miners and metals, 3% of its weight in S&P 500 companies | SETM Sprott Critical Materials ETF Holds 156 stocks in rare earth and critical materials, 8% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | U.S. Global | Sprott |
| Theme | Miners and metals | Rare earth and critical materials |
| In the S&P 500 | 2.9% | 8.4% |
| Active share vs the S&P 500 | 99.8% | 99.8% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 29 | 156 |
| Top ten, share of the fund | 56.1% | 39.0% |
| Expense ratio | 0.60% | 0.65% |
| Fee for the differing part | 0.60% | 0.65% |
| Total return, 1 year | +31.8% | +37.9% |
| vs the S&P 500 | +15.3 pts | +21.4 pts |
| vs the Nasdaq-100 | +10.1 pts | +16.2 pts |
| Below its high | −16.1% | −21.8% |
| Net assets | $165m | $568m |
GOAU in plain words
By weight, 3% of GOAU'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 29 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +31.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 15.3 pts. It sits 16.1% below its all-time high of Feb 27, 2026.
SETM in plain words
By weight, 8% 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 39% of the fund across 156 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +37.9% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 21.4 pts. It sits 21.8% below its all-time high of Jan 28, 2026.
Questions people ask
- Do GOAU and SETM hold the same stocks?
- By their latest filings, 4% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, GOAU or SETM?
- GOAU has 3% of its weight in S&P 500 names and SETM has 8%, so GOAU differs more from the index.
- Which is cheaper, GOAU or SETM?
- GOAU charges 0.60% a year and SETM charges 0.65%, so GOAU 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.
Cite this page. ETFIQ, GOAU against SETM, data as of Sep 18, 2026. https://etfiq.com/compare/themes/goau-vs-setm Free to use with attribution; the underlying files are at Open data.