Fund comparison · from official SEC filings

AUAU vs RING: how much do they overlap?

Global X Gold Miners ETF and iShares MSCI Global Gold Miners ETF
Holdings overlap
65%
of assets, by weight
Shared positions
34
of 106 / 53 holdings
AUAU expense ratio
0.35%
net, per year
RING expense ratio
0.39%
net, per year
AUAU and RING are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AUAU
RING
N
NEMNEWMONT CORP
12.82%
16.09%
A
AEMAGNICO EAGLE MINES LTD
9.99%
12.17%
B
BBARRICK MINING CORP
6.93%
8.89%
W
WPMWHEATON PRECIOUS METALS CORP
6.09%
7.28%
A
AUANGLOGOLD ASHANTI PLC
5.02%
4.59%
K
KGCKINROSS GOLD CORP
3.84%
4.48%
C
CDECOEUR MINING INC
1.93%
3.83%
P
PAASPAN AMERICAN SILVER CORP
2.34%
3.57%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
2.93%
3.22%
A
AGIALAMOS GOLD INC-CLASS A
1.78%
2.97%
I
IAGIAMGOLD CORP
1.05%
2.01%
E
EQXEQUINOX GOLD CORP
1.12%
1.95%
E
EDVMFENDEAVOUR MINING PLC
1.38%
1.91%
S
SSRMSSR MINING INC
0.62%
1.58%
E
EGOELDORADO GOLD CORP
0.65%
1.54%
L
LUGDFLUNDIN GOLD INC
0.72%
1.51%
B
BTGB2GOLD CORP
0.60%
1.23%
O
OGCOCEANAGOLD CORP
0.74%
1.20%
G
GSISFGENESIS MINERALS LTD
0.47%
1.09%
T
TORXFTOREX GOLD RESOURCES INC
0.41%
1.07%
C
CGAUCENTERRA GOLD INC
0.37%
1.04%
H
HCHDFHOCHSCHILD MINING PLC
0.28%
0.89%
G
GMINFG MINING VENTURE CORP
0.65%
0.86%
W
WDOFFWESDOME GOLD MINES LTD
0.28%
0.86%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.85%
0.10%
Only in AUAU
F
FNVFRANCO-NEVADA CORP
4.67%
G
GFIGOLD FIELDS LTD-SPONS ADR
4.06%
N
NESRFNORTHERN STAR RESOURCES LTD
2.20%
R
RGLDROYAL GOLD INC
2.09%
C
CAHPFEVOLUTION MINING LTD
1.82%
H
HLHECLA MINING CO
1.27%
H
HMYHARMONY GOLD MNG-SPON ADR
1.07%
A
AGFIRST MAJESTIC SILVER CORP
1.02%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.88%
F
FNLPFFRESNILLO PLC
0.86%
D
DPMLFDPM METALS INC
0.76%
O
OROR ROYALTIES INC
0.73%
T
TFPMTRIPLE FLAG PRECIOUS MET
0.68%
Z
ZHAOFZHAOJIN MINING INDUSTRY CO-H
0.63%
P
PMNXFPERSEUS MINING LTD
0.56%
G
GGPSFGREATLAND RESOURCES LTD
0.52%
R
RMLRFRAMELIUS RESOURCES LTD
0.48%
K
KNTNFK92 MINING
0.46%
O
ORLAORLA MINING LTD
0.42%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.40%
S
SDGMFSHANDONG GOLD MINING CO LT-H
0.36%
C
CRNLFCAPRICORN METALS LTD
0.35%
R
REDLFVAULT MINERALS LTD
0.35%
?
Discovery Silver Corp
0.34%
P
PPTAPERPETUA RESOURCES CORP
0.33%
Only in RING
G
GFIOFGOLD FIELDS LTD
3.83%
H
HGMCFHARMONY GOLD MINING CO LTD
1.89%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.53%
J
JINFFCHINA GOLD INTERNATIONAL RES
0.85%
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%
?
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.