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Fund comparison · from official SEC filings

ACGGX vs AUAU: how much do they overlap?

Global Gold Fund and Global X Gold Miners ETF

Fund A

vs

Fund B

Holdings overlap

75%

of assets, by weight

Shared positions

65

of 77 / 106 holdings

ACGGX expense ratio

0.91%

net, per year

AUAU expense ratio

0.35%

net, per year

ACGGX and AUAU are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ACGGX

AUAU

N

NEMNEWMONT CORP

8.61%

12.82%

A

AEMAGNICO EAGLE MINES LTD

6.19%

9.99%

B

BBARRICK MINING CORP

5.52%

6.93%

W

WPMWHEATON PRECIOUS METALS CORP

3.44%

6.09%

K

KGCKINROSS GOLD CORP

5.64%

3.84%

A

AUANGLOGOLD ASHANTI PLC

4.49%

5.02%

G

GFIGOLD FIELDS LTD-SPONS ADR

4.80%

4.06%

F

FNVFRANCO-NEVADA CORP

4.14%

4.67%

Z

ZIJMFZIJIN MINING GROUP CO LTD-H

3.47%

2.93%

P

PAASPAN AMERICAN SILVER CORP

2.37%

2.34%

A

AGIALAMOS GOLD INC-CLASS A

2.33%

1.78%

I

IAGIAMGOLD CORP

2.27%

1.05%

N

NESRFNORTHERN STAR RESOURCES LTD

2.11%

2.20%

R

RGLDROYAL GOLD INC

2.18%

2.09%

E

EDVMFENDEAVOUR MINING PLC

2.00%

1.38%

C

CDECOEUR MINING INC

1.24%

1.93%

O

OGCOCEANAGOLD CORP

1.90%

0.74%

C

CAHPFEVOLUTION MINING LTD

1.71%

1.82%

H

HMYHARMONY GOLD MNG-SPON ADR

1.72%

1.07%

S

SSRMSSR MINING INC

1.59%

0.62%

P

PAFRFPAN AFRICAN RESOURCES PLC

1.47%

0.40%

K

KNTNFK92 MINING

1.44%

0.46%

D

DPMLFDPM METALS INC

1.40%

0.76%

R

RGRNFREGIS RESOURCES LTD

1.39%

0.39%

B

BTGB2GOLD CORP

1.31%

0.60%

Only in ACGGX

?

—State Street Bank & Trust Co

0.64%

I

IPOAFINDUSTRIAS PENOLES SAB DE CV

0.38%

S

SBYSFSIBANYE STILLWATER LTD

0.35%

A

ALTNALTYNGOLD PLC

0.33%

N

NPTLFNORTHAM PLATINUM HOLDINGS LT

0.24%

D

DVSLYDISCOVERY SLR CO- UNSPON ADR

0.19%

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.17%

I

IMPUFIMPALA PLATINUM HOLDINGS LTD

0.17%

A

AHHLFARE HOLDINGS INC

0.13%

J

JAGGFJAGUAR MINING INC

0.07%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.00%

V

VITFFVICTORIA GOLD CORP

0.00%

Only in AUAU

T

TFPMTRIPLE FLAG PRECIOUS MET

0.68%

G

GMINFG MINING VENTURE CORP

0.65%

S

SDGMFSHANDONG GOLD MINING CO LT-H

0.36%

?

—Discovery Silver Corp

0.34%

P

PPTAPERPETUA RESOURCES CORP

0.33%

S

SKESKEENA RESOURCES LTD

0.31%

P

PDIYFPREDICTIVE DISCOVERY LTD

0.28%

S

SASEABRIDGE GOLD INC

0.27%

S

SVMSILVERCORP METALS INC

0.27%

A

AYAAYA GOLD & SILVER INC

0.25%

M

MAUTFMONTAGE GOLD CORP

0.25%

E

EOGSFEMERALD RESOURCES NL

0.23%

H

HYMCHYCROFT MINING HOLDING CO-A

0.19%

3

3939WANGUO GOLD GROUP LTD

0.18%

A

ABBRFABRASILVER RESOURCE CORP

0.18%

?

—Rupert Resources Ltd

0.17%

B

BELGFBELLEVUE GOLD LTD

0.16%

S

SNWGFSNOWLINE GOLD CORP

0.15%

S

SX2SOUTHERN CROSS GOLD CONS-CDI

0.14%

G

GUYGFG2 GOLDFIELDS INC

0.13%

U

USASAMERICAS GOLD AND SILVER COR

0.13%

M

MUXMCEWEN INC

0.12%

V

VZLAVIZSLA SILVER CORP

0.12%

I

IAUXI-80 GOLD CORP

0.12%

A

ALKEFALKANE RESOURCES LTD

0.10%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.