Fund comparison · from official SEC filings

ACGGX vs RING: how much do they overlap?

Global Gold Fund and iShares MSCI Global Gold Miners ETF
Holdings overlap
58%
of assets, by weight
Shared positions
31
of 77 / 53 holdings
ACGGX expense ratio
0.91%
net, per year
RING expense ratio
0.39%
net, per year
ACGGX and RING are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACGGX
RING
N
NEMNEWMONT CORP
8.61%
16.09%
A
AEMAGNICO EAGLE MINES LTD
6.19%
12.17%
B
BBARRICK MINING CORP
5.52%
8.89%
W
WPMWHEATON PRECIOUS METALS CORP
3.44%
7.28%
K
KGCKINROSS GOLD CORP
5.64%
4.48%
A
AUANGLOGOLD ASHANTI PLC
4.49%
4.59%
C
CDECOEUR MINING INC
1.24%
3.83%
P
PAASPAN AMERICAN SILVER CORP
2.37%
3.57%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
3.47%
3.22%
A
AGIALAMOS GOLD INC-CLASS A
2.33%
2.97%
I
IAGIAMGOLD CORP
2.27%
2.01%
E
EDVMFENDEAVOUR MINING PLC
2.00%
1.91%
E
EQXEQUINOX GOLD CORP
0.41%
1.95%
O
OGCOCEANAGOLD CORP
1.90%
1.20%
S
SSRMSSR MINING INC
1.59%
1.58%
E
EGOELDORADO GOLD CORP
0.29%
1.54%
L
LUGDFLUNDIN GOLD INC
0.57%
1.51%
R
RGRNFREGIS RESOURCES LTD
1.39%
0.58%
B
BTGB2GOLD CORP
1.31%
1.23%
G
GSISFGENESIS MINERALS LTD
0.69%
1.09%
T
TORXFTOREX GOLD RESOURCES INC
0.97%
1.07%
C
CGAUCENTERRA GOLD INC
0.47%
1.04%
W
WGXRFWESTGOLD RESOURCES LTD
0.93%
0.63%
H
HCHDFHOCHSCHILD MINING PLC
0.79%
0.89%
W
WDOFFWESDOME GOLD MINES LTD
0.68%
0.86%
Only in ACGGX
G
GFIGOLD FIELDS LTD-SPONS ADR
4.80%
F
FNVFRANCO-NEVADA CORP
4.14%
R
RGLDROYAL GOLD INC
2.18%
N
NESRFNORTHERN STAR RESOURCES LTD
2.11%
H
HMYHARMONY GOLD MNG-SPON ADR
1.72%
C
CAHPFEVOLUTION MINING LTD
1.71%
P
PAFRFPAN AFRICAN RESOURCES PLC
1.47%
K
KNTNFK92 MINING
1.44%
D
DPMLFDPM METALS INC
1.40%
A
AUGOAURA MINERALS INC
1.29%
P
PMNXFPERSEUS MINING LTD
1.05%
O
ORLAORLA MINING LTD
1.02%
F
FNLPFFRESNILLO PLC
1.00%
H
HLHECLA MINING CO
0.87%
D
DRDDRDGOLD LTD-SPONSORED ADR
0.71%
A
AAUCALLIED GOLD CORP
0.69%
Z
ZHAOFZHAOJIN MINING INDUSTRY CO-H
0.66%
A
ANPMFANDEAN PRECIOUS METALS CORP
0.65%
F
FSMFORTUNA MINING CORP
0.64%
?
State Street Bank & Trust Co
0.64%
E
EXKENDEAVOUR SILVER CORP
0.64%
C
CRNLFCAPRICORN METALS LTD
0.62%
O
OROR ROYALTIES INC
0.59%
R
REDLFVAULT MINERALS LTD
0.56%
G
GAUGALIANO GOLD INC
0.50%
Only in RING
G
GFIOFGOLD FIELDS LTD
3.83%
H
HGMCFHARMONY GOLD MINING CO LTD
1.89%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.53%
G
GMINFG MINING VENTURE CORP
0.86%
J
JINFFCHINA GOLD INTERNATIONAL RES
0.85%
E
EOGSFEMERALD RESOURCES NL
0.63%
D
DRDGFDRDGOLD LTD
0.60%
6
601899ZIJIN MINING GROUP CO LTD-A
0.41%
P
PTMTFANTAM PERSERO TBK
0.38%
T
TRALTTURK ALTIN ISLETMELERI AS
0.38%
M
MUXMCEWEN INC
0.27%
?
INDONESIAN RUPIAH
0.09%
?
SOUTH AFRICAN RAND
0.06%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
?
Canadian Dollar
0.04%
?
AUSTRALIAN DOLLAR
0.01%
?
HONG KONG DOLLAR
0.01%
?
GREAT BRITISH POUND
0.01%
?
S P TSX 60 IX FUT JUN26
0.01%
?
CHINESE RENMINBI
0.00%
?
TURKISH LIRA
0.00%
P
PLZLPOLYUS PJSC
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.