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Fund comparison · from official SEC filings

ACGGX vs GOEX: how much do they overlap?

Global Gold Fund and Global X Gold Explorers ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

34

of 77 / 51 holdings

ACGGX expense ratio

0.91%

net, per year

GOEX expense ratio

0.65%

net, per year

Shared holdings

Company

ACGGX

GOEX

C

CDECOEUR MINING INC

1.24%

6.81%

H

HLHECLA MINING CO

0.87%

5.68%

E

EQXEQUINOX GOLD CORP

0.41%

4.09%

A

AGIALAMOS GOLD INC-CLASS A

2.33%

4.07%

D

DPMLFDPM METALS INC

1.40%

4.06%

O

OGCOCEANAGOLD CORP

1.90%

4.02%

E

EGOELDORADO GOLD CORP

0.29%

3.56%

S

SSRMSSR MINING INC

1.59%

3.25%

L

LUGDFLUNDIN GOLD INC

0.57%

3.10%

P

PMNXFPERSEUS MINING LTD

1.05%

3.01%

G

GGPSFGREATLAND RESOURCES LTD

0.31%

2.79%

R

RMLRFRAMELIUS RESOURCES LTD

0.34%

2.56%

K

KNTNFK92 MINING

1.44%

2.41%

G

GSISFGENESIS MINERALS LTD

0.69%

2.28%

O

ORLAORLA MINING LTD

1.02%

2.10%

R

RGRNFREGIS RESOURCES LTD

1.39%

2.07%

C

CGAUCENTERRA GOLD INC

0.47%

2.03%

W

WGXRFWESTGOLD RESOURCES LTD

0.93%

2.02%

T

TORXFTOREX GOLD RESOURCES INC

0.97%

1.99%

P

PAFRFPAN AFRICAN RESOURCES PLC

1.47%

1.81%

R

REDLFVAULT MINERALS LTD

0.56%

1.75%

C

CRNLFCAPRICORN METALS LTD

0.62%

1.67%

F

FSMFORTUNA MINING CORP

0.64%

1.65%

A

AAUCALLIED GOLD CORP

0.69%

1.50%

W

WDOFFWESDOME GOLD MINES LTD

0.68%

1.50%

Only in ACGGX

N

NEMNEWMONT CORP

8.61%

A

AEMAGNICO EAGLE MINES LTD

6.19%

K

KGCKINROSS GOLD CORP

5.64%

B

BBARRICK MINING CORP

5.52%

G

GFIGOLD FIELDS LTD-SPONS ADR

4.80%

A

AUANGLOGOLD ASHANTI PLC

4.49%

F

FNVFRANCO-NEVADA CORP

4.14%

Z

ZIJMFZIJIN MINING GROUP CO LTD-H

3.47%

W

WPMWHEATON PRECIOUS METALS CORP

3.44%

P

PAASPAN AMERICAN SILVER CORP

2.37%

I

IAGIAMGOLD CORP

2.27%

R

RGLDROYAL GOLD INC

2.18%

N

NESRFNORTHERN STAR RESOURCES LTD

2.11%

E

EDVMFENDEAVOUR MINING PLC

2.00%

H

HMYHARMONY GOLD MNG-SPON ADR

1.72%

C

CAHPFEVOLUTION MINING LTD

1.71%

B

BTGB2GOLD CORP

1.31%

A

AUGOAURA MINERALS INC

1.29%

F

FNLPFFRESNILLO PLC

1.00%

D

DRDDRDGOLD LTD-SPONSORED ADR

0.71%

Z

ZHAOFZHAOJIN MINING INDUSTRY CO-H

0.66%

A

ANPMFANDEAN PRECIOUS METALS CORP

0.65%

?

—State Street Bank & Trust Co

0.64%

O

OROR ROYALTIES INC

0.59%

G

GAUGALIANO GOLD INC

0.50%

Only in GOEX

G

GMINFG MINING VENTURE CORP

3.42%

B

BRMSBUMI RESOURCES MINERALS TBK

2.41%

A

ARGTFARTEMIS GOLD INC

2.04%

P

PPTAPERPETUA RESOURCES CORP

1.67%

S

SKESKEENA RESOURCES LTD

1.45%

M

MAUTFMONTAGE GOLD CORP

1.26%

S

SASEABRIDGE GOLD INC

1.26%

E

EOGSFEMERALD RESOURCES NL

1.22%

P

PTMTFANTAM PERSERO TBK

1.03%

3

3939WANGUO GOLD GROUP LTD

0.94%

S

SXGCFSOUTHERN CROSS GOLD CONSOLID

0.86%

P

PMCGFMERDEKA COPPER GOLD TBK PT

0.84%

?

—BNYREPOS

0.75%

B

BELGFBELLEVUE GOLD LTD

0.74%

D

DRDGFDRDGOLD LTD

0.66%

M

MUXMCEWEN INC

0.54%

N

N9FFIREFINCH LTD

0.00%

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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.