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Fund comparison · from official SEC filings

AUAU vs GOEX: how much do they overlap?

Global X Gold Miners ETF and Global X Gold Explorers ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

42

of 106 / 51 holdings

AUAU expense ratio

0.35%

net, per year

GOEX expense ratio

0.65%

net, per year

Shared holdings

Company

AUAU

GOEX

C

CDECOEUR MINING INC

1.93%

6.81%

H

HLHECLA MINING CO

1.27%

5.68%

E

EQXEQUINOX GOLD CORP

1.12%

4.09%

A

AGIALAMOS GOLD INC-CLASS A

1.78%

4.07%

D

DPMLFDPM METALS INC

0.76%

4.06%

O

OGCOCEANAGOLD CORP

0.74%

4.02%

E

EGOELDORADO GOLD CORP

0.65%

3.56%

G

GMINFG MINING VENTURE CORP

0.65%

3.42%

S

SSRMSSR MINING INC

0.62%

3.25%

L

LUGDFLUNDIN GOLD INC

0.72%

3.10%

P

PMNXFPERSEUS MINING LTD

0.56%

3.01%

G

GGPSFGREATLAND RESOURCES LTD

0.52%

2.79%

R

RMLRFRAMELIUS RESOURCES LTD

0.48%

2.56%

K

KNTNFK92 MINING

0.46%

2.41%

G

GSISFGENESIS MINERALS LTD

0.47%

2.28%

O

ORLAORLA MINING LTD

0.42%

2.10%

R

RGRNFREGIS RESOURCES LTD

0.39%

2.07%

C

CGAUCENTERRA GOLD INC

0.37%

2.03%

W

WGXRFWESTGOLD RESOURCES LTD

0.38%

2.02%

T

TORXFTOREX GOLD RESOURCES INC

0.41%

1.99%

P

PAFRFPAN AFRICAN RESOURCES PLC

0.40%

1.81%

R

REDLFVAULT MINERALS LTD

0.35%

1.75%

C

CRNLFCAPRICORN METALS LTD

0.35%

1.67%

P

PPTAPERPETUA RESOURCES CORP

0.33%

1.67%

F

FSMFORTUNA MINING CORP

0.31%

1.65%

Only in AUAU

N

NEMNEWMONT CORP

12.82%

A

AEMAGNICO EAGLE MINES LTD

9.99%

B

BBARRICK MINING CORP

6.93%

W

WPMWHEATON PRECIOUS METALS CORP

6.09%

A

AUANGLOGOLD ASHANTI PLC

5.02%

F

FNVFRANCO-NEVADA CORP

4.67%

G

GFIGOLD FIELDS LTD-SPONS ADR

4.06%

K

KGCKINROSS GOLD CORP

3.84%

Z

ZIJMFZIJIN MINING GROUP CO LTD-H

2.93%

P

PAASPAN AMERICAN SILVER CORP

2.34%

N

NESRFNORTHERN STAR RESOURCES LTD

2.20%

R

RGLDROYAL GOLD INC

2.09%

C

CAHPFEVOLUTION MINING LTD

1.82%

E

EDVMFENDEAVOUR MINING PLC

1.38%

H

HMYHARMONY GOLD MNG-SPON ADR

1.07%

I

IAGIAMGOLD CORP

1.05%

A

AGFIRST MAJESTIC SILVER CORP

1.02%

B

BVNCIA DE MINAS BUENAVENTUR-ADR

0.88%

F

FNLPFFRESNILLO PLC

0.86%

Z

ZJNGFZIJIN GOLD INTERNATIONAL CO

0.85%

O

OROR ROYALTIES INC

0.73%

T

TFPMTRIPLE FLAG PRECIOUS MET

0.68%

Z

ZHAOFZHAOJIN MINING INDUSTRY CO-H

0.63%

B

BTGB2GOLD CORP

0.60%

S

SDGMFSHANDONG GOLD MINING CO LT-H

0.36%

Only in GOEX

B

BRMSBUMI RESOURCES MINERALS TBK

2.41%

A

ARGTFARTEMIS GOLD INC

2.04%

P

PTMTFANTAM PERSERO TBK

1.03%

S

SXGCFSOUTHERN CROSS GOLD CONSOLID

0.86%

P

PMCGFMERDEKA COPPER GOLD TBK PT

0.84%

?

—BNYREPOS

0.75%

D

DRDGFDRDGOLD LTD

0.66%

V

VITFFVICTORIA GOLD CORP

0.00%

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.