AAAU was created on 2018-07-26 by Goldman Sachs. The fund's investment portfolio concentrates primarily on gold commodities. AAAU tracks the gold spot price", less expenses and liabilities", using gold bars held in vaults located in the UK.
BAR was created on 2017-08-31 by GraniteShares. The fund's investment portfolio concentrates primarily on gold commodities. BAR tracks the gold spot price", less trust expenses and liabilities", using physically held gold stored and secured in vaults in London.
Key Details
Jul 26, 2018
Aug 31, 2017
Commodities
Commodities
Gold
Gold
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAI | 0.08% | $1.33B | 0.4% | |
JETS | 0.09% | $820.38M | 0.6% | |
XSVM | 0.11% | $567.92M | 0.37% | |
MINT | -0.11% | $13.36B | 0.35% | |
FXO | 0.11% | $2.12B | 0.62% | |
BSMW | 0.15% | $107.14M | 0.18% | |
PSFF | 0.19% | $475.62M | 0.75% | |
CLIP | 0.23% | $1.52B | 0.07% | |
IHF | -0.24% | $651.12M | 0.4% | |
RSPF | 0.26% | $311.06M | 0.4% | |
XDTE | 0.35% | $406.27M | 0.97% | |
SMDV | 0.36% | $657.49M | 0.4% | |
CONY | 0.38% | $1.48B | 1.22% | |
GBIL | -0.40% | $6.40B | 0.12% | |
FTSD | 0.43% | $231.45M | 0.25% | |
ITB | 0.43% | $2.16B | 0.39% | |
UOCT | -0.45% | $160.34M | 0.79% | |
UJUL | 0.58% | $134.29M | 0.79% | |
IBMO | 0.72% | $525.69M | 0.18% | |
POCT | 0.73% | $821.67M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 98.47% | - | - | 0.00% |
CEF.U | 93.16% | - | - | 0.00% |
AEM | 75.39% | $62.21B | +85.37% | 1.35% |
WPM | 75.05% | $40.96B | +70.35% | 0.73% |
AGI | 74.63% | $10.99B | +65.76% | 0.39% |
AU | 74.36% | $23.34B | +85.59% | 2.33% |
ASA | 73.43% | - | - | 0.16% |
HMY | 72.99% | $8.65B | +51.69% | 1.29% |
RGLD | 71.67% | $11.84B | +43.19% | 0.97% |
B | 71.33% | $36.45B | +25.89% | 1.94% |
OR | 69.95% | $4.82B | +65.72% | 0.74% |
EGO | 69.46% | $4.23B | +39.03% | 0.00% |
GFI | 68.70% | $21.32B | +55.79% | 2.43% |
PSLV.U | 68.17% | - | - | 0.00% |
KGC | 67.90% | $19.44B | +90.50% | 0.79% |
DRD | 66.93% | $1.15B | +59.05% | 2.16% |
FNV | 66.63% | $31.73B | +37.02% | 0.92% |
NEM | 65.55% | $65.88B | +41.47% | 1.75% |
BTG | 62.98% | $4.82B | +34.69% | 3.39% |
IAG | 62.26% | $4.24B | +97.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -20.11% | $3.55B | -15.73% | 1.22% |
NATR | -16.97% | $263.47M | -5.06% | 0.00% |
JBI | -16.56% | $1.17B | -34.94% | 0.00% |
UPBD | -16.55% | $1.44B | -17.32% | 6.11% |
CVGI | -16.17% | $48.84M | -71.74% | 0.00% |
IART | -16.10% | $948.87M | -57.53% | 0.00% |
PBPB | -14.88% | $357.84M | +51.47% | 0.00% |
NRC | -14.67% | $368.90M | -29.58% | 2.99% |
MBIN | -14.34% | $1.54B | -15.04% | 1.14% |
KNX | -14.25% | $7.17B | -9.14% | 1.52% |
HUBG | -13.87% | $2.06B | -21.26% | 1.46% |
HTLD | -13.83% | $684.20M | -27.90% | 0.92% |
RXO | -13.46% | $2.60B | -36.37% | 0.00% |
NUS | -13.43% | $393.82M | -26.20% | 2.97% |
ULH | -13.42% | $675.18M | -36.03% | 1.64% |
HOLX | -13.40% | $14.51B | -12.26% | 0.00% |
CUBI | -13.32% | $1.86B | +25.76% | 0.00% |
FITB | -13.04% | $27.67B | +15.62% | 3.53% |
LSTR | -13.03% | $4.80B | -23.85% | 1.06% |
MTB | -13.01% | $31.06B | +31.05% | 2.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 99.95% | $46.74B | 0.25% | |
GLD | 99.93% | $101.20B | 0.4% | |
SGOL | 99.92% | $5.19B | 0.17% | |
BAR | 99.91% | $1.11B | 0.1749% | |
OUNZ | 99.91% | $1.71B | 0.25% | |
GLDM | 99.80% | $15.68B | 0.1% | |
GLTR | 93.25% | $1.44B | 0.6% | |
GDX | 82.77% | $15.56B | 0.51% | |
RING | 81.16% | $1.45B | 0.39% | |
GDXJ | 80.31% | $5.45B | 0.51% | |
GOAU | 80.17% | $122.95M | 0.6% | |
SLV | 67.10% | $17.29B | 0.5% | |
SILJ | 66.74% | $1.37B | 0.69% | |
SIVR | 66.57% | $1.93B | 0.3% | |
COM | 66.39% | $208.27M | 0.72% | |
SIL | 66.12% | $1.95B | 0.65% | |
SLVP | 65.84% | $309.94M | 0.39% | |
BCD | 61.18% | $281.17M | 0.3% | |
CMDY | 59.46% | $268.30M | 0.28% | |
BCI | 58.45% | $1.58B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -49.00% | $163.91M | 0.5% | |
UUP | -47.35% | $237.43M | 0.77% | |
KCCA | -14.26% | $102.82M | 0.87% | |
IAT | -10.38% | $620.87M | 0.4% | |
KRE | -8.02% | $3.29B | 0.35% | |
KBWB | -7.86% | $4.38B | 0.35% | |
KBE | -7.38% | $1.46B | 0.35% | |
TFLO | -7.10% | $6.89B | 0.15% | |
TAIL | -5.95% | $99.70M | 0.59% | |
XTN | -5.84% | $171.40M | 0.35% | |
CPRJ | -5.19% | $48.66M | 0.69% | |
JAAA | -4.51% | $21.65B | 0.2% | |
VIXY | -3.91% | $167.37M | 0.85% | |
TESL | -3.82% | $33.66M | 1.2% | |
IYG | -3.34% | $1.77B | 0.39% | |
EETH | -2.97% | $56.80M | 0.95% | |
IYT | -2.69% | $686.80M | 0.39% | |
CLOA | -2.45% | $913.00M | 0.2% | |
CCOR | -2.45% | $51.49M | 1.18% | |
FBY | -2.32% | $175.70M | 1.06% |
SeekingAlpha
From military strikes, to retaliations, to shaky ceasefires, there is no shortage of geopolitical headwinds coming from the Middle East right now. Click to read.
SeekingAlpha
The US dollar has steadied today after yesterday's shellacking that saw it fall to new multiyear lows against the euro and sterling and 10-year lows against the Swiss franc. Click to read.
SeekingAlpha
Silver/Gold Ratio Trades On The Cusp
SeekingAlpha
Gold is supported by inflation hedging, central bank demand, and geopolitical risks amid de-dollarization and weak supply. Learn why gold remains a buy.
SeekingAlpha
Dollar Pummeled On Risk To Fed's Independence
SeekingAlpha
Are Fiscal Concerns Driving Gold?
Goldman Sachs Physical Gold ETF - AAAU is made up of 0 holdings. GraniteShares Gold Shares - BAR is made up of 1 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
- | 100.00% |
AAAU - Goldman Sachs Physical Gold ETF and BAR - GraniteShares Gold Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AAAU | Weight in BAR |
---|---|---|
SeekingAlpha
From military strikes, to retaliations, to shaky ceasefires, there is no shortage of geopolitical headwinds coming from the Middle East right now. Click to read.
SeekingAlpha
The US dollar has steadied today after yesterday's shellacking that saw it fall to new multiyear lows against the euro and sterling and 10-year lows against the Swiss franc. Click to read.
SeekingAlpha
Silver/Gold Ratio Trades On The Cusp
SeekingAlpha
Gold is supported by inflation hedging, central bank demand, and geopolitical risks amid de-dollarization and weak supply. Learn why gold remains a buy.
SeekingAlpha
Dollar Pummeled On Risk To Fed's Independence
SeekingAlpha
Are Fiscal Concerns Driving Gold?
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 98.51% | - | - | 0.00% |
CEF.U | 93.32% | - | - | 0.00% |
AEM | 75.63% | $62.21B | +85.37% | 1.35% |
WPM | 75.39% | $40.96B | +70.35% | 0.73% |
AGI | 74.94% | $10.99B | +65.76% | 0.39% |
AU | 74.32% | $23.34B | +85.59% | 2.33% |
ASA | 73.65% | - | - | 0.16% |
HMY | 73.22% | $8.65B | +51.69% | 1.29% |
RGLD | 71.93% | $11.84B | +43.19% | 0.97% |
B | 71.61% | $36.45B | +25.89% | 1.94% |
OR | 70.25% | $4.82B | +65.72% | 0.74% |
EGO | 69.91% | $4.23B | +39.03% | 0.00% |
GFI | 69.03% | $21.32B | +55.79% | 2.43% |
PSLV.U | 68.43% | - | - | 0.00% |
KGC | 68.06% | $19.44B | +90.50% | 0.79% |
DRD | 67.24% | $1.15B | +59.05% | 2.16% |
FNV | 67.03% | $31.73B | +37.02% | 0.92% |
NEM | 66.06% | $65.88B | +41.47% | 1.75% |
BTG | 63.30% | $4.82B | +34.69% | 3.39% |
IAG | 62.25% | $4.24B | +97.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLIP | -0.09% | $1.52B | 0.07% | |
CONY | 0.15% | $1.48B | 1.22% | |
ITB | 0.16% | $2.16B | 0.39% | |
IAI | 0.17% | $1.33B | 0.4% | |
JETS | 0.23% | $820.38M | 0.6% | |
IHF | -0.26% | $651.12M | 0.4% | |
FXO | 0.30% | $2.12B | 0.62% | |
IBMO | 0.30% | $525.69M | 0.18% | |
UOCT | -0.33% | $160.34M | 0.79% | |
XSVM | 0.36% | $567.92M | 0.37% | |
BSMW | 0.37% | $107.14M | 0.18% | |
PSFF | 0.40% | $475.62M | 0.75% | |
FTSD | 0.41% | $231.45M | 0.25% | |
BTF | 0.43% | $31.76M | 1.25% | |
MINT | -0.45% | $13.36B | 0.35% | |
RSPF | 0.45% | $311.06M | 0.4% | |
TBLL | -0.49% | $2.15B | 0.08% | |
IBTF | 0.59% | $2.03B | 0.07% | |
GBIL | -0.60% | $6.40B | 0.12% | |
XDTE | 0.60% | $406.27M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -49.11% | $163.91M | 0.5% | |
UUP | -47.50% | $237.43M | 0.77% | |
KCCA | -14.34% | $102.82M | 0.87% | |
IAT | -10.71% | $620.87M | 0.4% | |
KRE | -8.35% | $3.29B | 0.35% | |
KBWB | -8.19% | $4.38B | 0.35% | |
KBE | -7.67% | $1.46B | 0.35% | |
TFLO | -6.58% | $6.89B | 0.15% | |
XTN | -6.19% | $171.40M | 0.35% | |
TAIL | -5.79% | $99.70M | 0.59% | |
CPRJ | -5.58% | $48.66M | 0.69% | |
TESL | -3.84% | $33.66M | 1.2% | |
JAAA | -3.72% | $21.65B | 0.2% | |
VIXY | -3.68% | $167.37M | 0.85% | |
IYG | -3.64% | $1.77B | 0.39% | |
IYT | -3.06% | $686.80M | 0.39% | |
EETH | -2.45% | $56.80M | 0.95% | |
FBY | -2.42% | $175.70M | 1.06% | |
CLOA | -2.28% | $913.00M | 0.2% | |
AGZD | -2.14% | $111.92M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 99.93% | $46.74B | 0.25% | |
GLD | 99.91% | $101.20B | 0.4% | |
AAAU | 99.91% | $1.54B | 0.18% | |
OUNZ | 99.90% | $1.71B | 0.25% | |
SGOL | 99.88% | $5.19B | 0.17% | |
GLDM | 99.73% | $15.68B | 0.1% | |
GLTR | 93.07% | $1.44B | 0.6% | |
GDX | 82.54% | $15.56B | 0.51% | |
RING | 80.87% | $1.45B | 0.39% | |
GDXJ | 80.14% | $5.45B | 0.51% | |
GOAU | 80.00% | $122.95M | 0.6% | |
SLV | 66.81% | $17.29B | 0.5% | |
SILJ | 66.51% | $1.37B | 0.69% | |
COM | 66.39% | $208.27M | 0.72% | |
SIVR | 66.25% | $1.93B | 0.3% | |
SIL | 65.93% | $1.95B | 0.65% | |
SLVP | 65.60% | $309.94M | 0.39% | |
BCD | 61.08% | $281.17M | 0.3% | |
CMDY | 59.34% | $268.30M | 0.28% | |
BCI | 58.30% | $1.58B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -19.80% | $3.55B | -15.73% | 1.22% |
NATR | -17.27% | $263.47M | -5.06% | 0.00% |
JBI | -16.35% | $1.17B | -34.94% | 0.00% |
UPBD | -16.27% | $1.44B | -17.32% | 6.11% |
IART | -15.77% | $948.87M | -57.53% | 0.00% |
CVGI | -15.44% | $48.84M | -71.74% | 0.00% |
PBPB | -14.59% | $357.84M | +51.47% | 0.00% |
NRC | -14.49% | $368.90M | -29.58% | 2.99% |
KNX | -14.09% | $7.17B | -9.14% | 1.52% |
MBIN | -13.91% | $1.54B | -15.04% | 1.14% |
HTLD | -13.75% | $684.20M | -27.90% | 0.92% |
HUBG | -13.64% | $2.06B | -21.26% | 1.46% |
NUS | -13.38% | $393.82M | -26.20% | 2.97% |
ULH | -13.31% | $675.18M | -36.03% | 1.64% |
RXO | -13.07% | $2.60B | -36.37% | 0.00% |
HOLX | -13.04% | $14.51B | -12.26% | 0.00% |
CUBI | -12.84% | $1.86B | +25.76% | 0.00% |
FITB | -12.73% | $27.67B | +15.62% | 3.53% |
LSTR | -12.72% | $4.80B | -23.85% | 1.06% |
CASH | -12.72% | $1.88B | +40.82% | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BROS | -<0.01% | $8.56B | +60.24% | 0.00% |
ONEW | -<0.01% | $222.67M | -49.76% | 0.00% |
CRNC | -<0.01% | $420.90M | +253.82% | 0.00% |
USPH | 0.01% | $1.20B | -15.50% | 2.24% |
QXO | -0.01% | $12.56B | -70.64% | 0.00% |
BLFS | 0.01% | $1.02B | +4.78% | 0.00% |
LNW | -0.01% | $8.07B | -9.86% | 0.00% |
WNC | -0.02% | $447.59M | -50.19% | 2.96% |
BGFV | -0.02% | $29.03M | -59.03% | 0.00% |
RVTY | -0.02% | $11.64B | -6.55% | 0.28% |
MHO | -0.03% | $2.98B | -6.99% | 0.00% |
CMPR | -0.03% | $1.16B | -45.85% | 0.00% |
JAZZ | 0.03% | $6.51B | +0.38% | 0.00% |
LYB | 0.04% | $18.77B | -39.06% | 9.12% |
KE | -0.05% | $471.27M | -11.45% | 0.00% |
CODX | -0.06% | $9.00M | -78.98% | 0.00% |
APG | 0.06% | $14.13B | +30.78% | 0.00% |
NXST | -0.06% | $5.22B | +8.44% | 4.08% |
OMC | -0.06% | $13.90B | -19.97% | 3.87% |
VIRT | 0.07% | $3.76B | +92.05% | 2.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNNE | <0.01% | $1.30B | +15.25% | 2.30% |
OMC | -0.01% | $13.90B | -19.97% | 3.87% |
ALDX | 0.01% | $231.80M | +13.82% | 0.00% |
HAE | 0.01% | $3.59B | -10.11% | 0.00% |
RRR | 0.01% | $3.08B | -4.41% | 1.96% |
YETI | 0.02% | $2.48B | -23.71% | 0.00% |
CMPR | -0.02% | $1.16B | -45.85% | 0.00% |
KE | 0.03% | $471.27M | -11.45% | 0.00% |
CENTA | -0.03% | $1.97B | -4.90% | 0.00% |
BROS | -0.03% | $8.56B | +60.24% | 0.00% |
EGHT | -0.04% | $251.27M | -9.27% | 0.00% |
CPRT | 0.04% | $46.64B | -11.91% | 0.00% |
ARHS | 0.04% | $1.23B | -48.82% | 0.00% |
MOFG | 0.05% | $591.83M | +31.93% | 3.39% |
VIRT | 0.05% | $3.76B | +92.05% | 2.19% |
TPC | -0.05% | $2.42B | +109.07% | 0.00% |
EPAC | -0.05% | $2.39B | +16.04% | 0.09% |
TGT | 0.05% | $44.35B | -33.48% | 4.52% |
GHM | 0.05% | $545.56M | +77.96% | 0.00% |
ITGR | 0.05% | $4.25B | +6.41% | 0.00% |