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.
GDX was created on 2006-05-16 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 15487.48m in AUM and 58 holdings. GDX tracks a market-cap-weighted index of global gold-mining firms.
Key Details
Jul 26, 2018
May 16, 2006
Commodities
Equity
Gold
Materials
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 93.63% | $59.91B | +81.64% | 1.35% |
WPM | 93.15% | $40.45B | +65.64% | 0.72% |
AGI | 90.25% | $11.44B | +68.48% | 0.37% |
B | 89.07% | $34.92B | +23.47% | 1.96% |
RGLD | 87.36% | $11.63B | +42.97% | 0.96% |
KGC | 86.20% | $18.50B | +100.27% | 0.79% |
NEM | 85.85% | $59.30B | +29.01% | 1.87% |
CEF.U | 85.41% | - | - | 0.00% |
PAAS | 84.54% | $10.58B | +45.61% | 1.37% |
ASA | 84.45% | - | - | 0.15% |
AU | 84.14% | $23.35B | +105.31% | 2.22% |
FNV | 83.94% | $32.20B | +39.26% | 0.87% |
EGO | 82.73% | $4.37B | +41.73% | 0.00% |
OR | 81.36% | $4.87B | +52.34% | 0.71% |
PHYS.U | 81.32% | - | - | 0.00% |
SAND | 80.45% | $2.67B | +68.89% | 0.63% |
NGD | 80.30% | $3.85B | +149.23% | 0.00% |
HMY | 80.27% | $9.28B | +80.63% | 1.16% |
IAG | 79.64% | $4.27B | +103.01% | 0.00% |
DRD | 79.05% | $1.23B | +73.45% | 1.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.33% | $165.67M | 0.5% | |
UUP | -45.52% | $208.94M | 0.77% | |
TAIL | -25.53% | $110.77M | 0.59% | |
VIXY | -22.97% | $144.47M | 0.85% | |
KCCA | -19.55% | $93.71M | 0.87% | |
BTAL | -9.22% | $302.99M | 1.43% | |
GBIL | -9.11% | $6.05B | 0.12% | |
TFLO | -8.93% | $6.96B | 0.15% | |
TBLL | -8.58% | $2.31B | 0.08% | |
CLIP | -6.96% | $1.49B | 0.07% | |
FTSD | -6.20% | $228.22M | 0.25% | |
XONE | -5.74% | $634.75M | 0.03% | |
SHV | -5.21% | $20.33B | 0.15% | |
BILZ | -5.18% | $839.65M | 0.14% | |
AGZD | -4.94% | $110.48M | 0.23% | |
BSMW | -4.73% | $102.17M | 0.18% | |
BUXX | -4.62% | $304.56M | 0.25% | |
STOT | -3.30% | $236.06M | 0.45% | |
ULST | -3.00% | $664.00M | 0.2% | |
BILS | -2.94% | $3.93B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RING | 99.26% | $1.56B | 0.39% | |
GDXJ | 97.94% | $5.78B | 0.51% | |
GOAU | 96.89% | $130.77M | 0.6% | |
SILJ | 90.56% | $1.43B | 0.69% | |
SLVP | 90.56% | $306.87M | 0.39% | |
SIL | 89.18% | $1.86B | 0.65% | |
GLTR | 85.37% | $1.43B | 0.6% | |
OUNZ | 82.76% | $1.71B | 0.25% | |
AAAU | 82.69% | $1.48B | 0.18% | |
IAU | 82.68% | $47.05B | 0.25% | |
GLD | 82.60% | $101.32B | 0.4% | |
SGOL | 82.47% | $5.17B | 0.17% | |
BAR | 82.46% | $1.12B | 0.1749% | |
GLDM | 82.34% | $15.39B | 0.1% | |
SLV | 73.63% | $16.93B | 0.5% | |
SIVR | 73.57% | $1.85B | 0.3% | |
FTRI | 70.07% | $87.53M | 0.7% | |
EPU | 68.25% | $151.07M | 0.59% | |
COM | 66.44% | $218.85M | 0.72% | |
EZA | 61.76% | $403.95M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -15.52% | $3.74B | -7.07% | 1.18% |
TBI | -13.64% | $183.37M | -41.91% | 0.00% |
NATR | -11.42% | $267.74M | -4.52% | 0.00% |
WERN | -10.15% | $1.69B | -26.70% | 2.04% |
NEOG | -9.56% | $1.20B | -65.82% | 0.00% |
K | -9.09% | $28.45B | +38.75% | 2.80% |
MSBI | -9.03% | $365.11M | -22.31% | 7.25% |
WSBC | -8.99% | $2.99B | +20.39% | 4.67% |
LTM | -8.91% | $11.70B | -96.35% | 2.59% |
HELE | -8.90% | $664.19M | -70.91% | 0.00% |
CTMX | -8.88% | $415.13M | +61.66% | 0.00% |
MRTN | -8.77% | $1.07B | -26.97% | 1.82% |
HTLD | -8.72% | $690.49M | -25.45% | 0.91% |
UPBD | -8.54% | $1.50B | -20.87% | 5.83% |
VSA | -8.51% | $8.80M | -25.54% | 0.00% |
NRC | -8.47% | $355.91M | -39.15% | 3.04% |
CHCO | -8.09% | $1.72B | +17.47% | 2.60% |
HOFT | -8.03% | $123.83M | -21.93% | 7.96% |
NX | -7.95% | $898.32M | -37.04% | 1.67% |
NTIC | -7.95% | $69.54M | -58.53% | 3.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TESL | -0.06% | $29.77M | 1.2% | |
GOVZ | 0.06% | $265.17M | 0.1% | |
XHLF | -0.26% | $1.56B | 0.03% | |
IBTF | 0.49% | $2.08B | 0.07% | |
KRE | 0.65% | $3.17B | 0.35% | |
BIL | -0.67% | $44.13B | 0.1356% | |
CCOR | -0.74% | $59.16M | 1.18% | |
IAT | 0.76% | $620.10M | 0.4% | |
SPTS | 1.61% | $5.79B | 0.03% | |
MINO | 1.73% | $316.96M | 0.39% | |
IBMO | -1.88% | $518.16M | 0.18% | |
JAAA | 1.93% | $21.04B | 0.2% | |
GOVT | 2.05% | $27.36B | 0.05% | |
ZROZ | 2.07% | $1.52B | 0.15% | |
MINT | 2.09% | $13.42B | 0.35% | |
SHYD | 2.13% | $322.61M | 0.35% | |
BOXX | 2.13% | $6.54B | 0.19% | |
FMHI | 2.15% | $752.54M | 0.7% | |
CMBS | -2.16% | $434.99M | 0.25% | |
AFIF | 2.17% | $137.89M | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IP | 0.01% | $25.34B | +7.17% | 3.85% |
GNTX | 0.02% | $4.86B | -36.52% | 2.20% |
NVAX | -0.03% | $1.20B | -53.70% | 0.00% |
ARCB | 0.06% | $1.54B | -38.75% | 0.70% |
SRCE | -0.06% | $1.50B | +23.59% | 2.39% |
SAFT | 0.07% | $1.18B | +3.81% | 4.56% |
IIIV | 0.07% | $604.74M | +28.36% | 0.00% |
SYBT | -0.08% | $2.26B | +66.80% | 1.62% |
HUM | 0.10% | $28.13B | -33.28% | 1.51% |
DCOM | -0.11% | $1.19B | +50.14% | 3.68% |
OZK | 0.11% | $5.22B | +20.10% | 3.60% |
OSBC | 0.14% | $765.96M | +22.74% | 1.35% |
GORV | 0.15% | $26.64M | -93.13% | 0.00% |
FCNCA | -0.16% | $24.34B | +9.63% | 0.41% |
OXBR | 0.16% | $12.50M | -22.22% | 0.00% |
CFG | -0.18% | $17.93B | +20.27% | 4.06% |
WSBF | -0.20% | $257.14M | +12.33% | 4.43% |
CYCN | -0.22% | $10.09M | +38.71% | 0.00% |
PARR | -0.23% | $1.10B | -14.64% | 0.00% |
QUAD | 0.23% | $279.38M | +6.36% | 4.53% |
AAAU - Goldman Sachs Physical Gold ETF and GDX - VanEck Gold Miners ETF 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 GDX |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.07% | $165.67M | 0.5% | |
UUP | -47.60% | $208.94M | 0.77% | |
KCCA | -13.90% | $93.71M | 0.87% | |
IAT | -8.92% | $620.10M | 0.4% | |
TFLO | -7.08% | $6.96B | 0.15% | |
KRE | -6.69% | $3.17B | 0.35% | |
TAIL | -6.50% | $110.77M | 0.59% | |
KBE | -6.05% | $1.33B | 0.35% | |
KBWB | -5.85% | $3.80B | 0.35% | |
JAAA | -5.32% | $21.04B | 0.2% | |
TESL | -5.27% | $29.77M | 1.2% | |
VIXY | -5.23% | $144.47M | 0.85% | |
XTN | -3.73% | $174.59M | 0.35% | |
GBIL | -2.57% | $6.05B | 0.12% | |
CCOR | -2.42% | $59.16M | 1.18% | |
BILZ | -2.35% | $839.65M | 0.14% | |
AGZD | -2.02% | $110.48M | 0.23% | |
BTAL | -1.74% | $302.99M | 1.43% | |
TBLL | -1.41% | $2.31B | 0.08% | |
EETH | -1.39% | $52.63M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 99.95% | $47.05B | 0.25% | |
GLD | 99.93% | $101.32B | 0.4% | |
SGOL | 99.92% | $5.17B | 0.17% | |
OUNZ | 99.91% | $1.71B | 0.25% | |
BAR | 99.91% | $1.12B | 0.1749% | |
GLDM | 99.80% | $15.39B | 0.1% | |
GLTR | 93.38% | $1.43B | 0.6% | |
GDX | 82.69% | $16.53B | 0.51% | |
RING | 81.10% | $1.56B | 0.39% | |
GDXJ | 80.56% | $5.78B | 0.51% | |
GOAU | 79.95% | $130.77M | 0.6% | |
COM | 68.85% | $218.85M | 0.72% | |
SLV | 68.85% | $16.93B | 0.5% | |
SIVR | 68.37% | $1.85B | 0.3% | |
SILJ | 67.77% | $1.43B | 0.69% | |
SIL | 66.85% | $1.86B | 0.65% | |
SLVP | 66.34% | $306.87M | 0.39% | |
BCD | 62.10% | $273.53M | 0.3% | |
CMDY | 60.42% | $261.18M | 0.28% | |
BCI | 59.76% | $1.48B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHV | 0.14% | $119.27M | 0% | |
ETHE | -0.20% | $2.87B | 2.5% | |
FETH | 0.22% | $1.11B | 0.25% | |
JBBB | -0.23% | $1.33B | 0.48% | |
IYT | -0.26% | $677.16M | 0.39% | |
FBY | -0.27% | $169.75M | 1.06% | |
CETH | 0.31% | $22.75M | 0% | |
ETHW | 0.34% | $246.60M | 0% | |
QETH | 0.35% | $23.04M | 0.25% | |
IHF | 0.38% | $647.42M | 0.4% | |
ETHA | 0.41% | $3.83B | 0.25% | |
EZET | 0.44% | $35.75M | 0% | |
TUR | 0.44% | $132.20M | 0.59% | |
CLIP | 0.45% | $1.49B | 0.07% | |
ETH | 0.52% | $1.29B | 0% | |
SGOV | -0.54% | $48.34B | 0.09% | |
CPRJ | -0.55% | $47.63M | 0.69% | |
BSMW | 0.58% | $102.17M | 0.18% | |
IYG | -0.87% | $1.72B | 0.39% | |
AFIF | -1.01% | $137.89M | 1.11% |
Goldman Sachs Physical Gold ETF - AAAU is made up of 0 holdings. VanEck Gold Miners ETF - GDX is made up of 56 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
11.34% | |
11.33% | |
7.67% | |
6.39% | |
6.13% | |
4.96% | |
4.64% | |
3.98% | |
N NESRFNT Northern Star Resources Ltd | 3.25% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 2.85% |
![]() | 2.53% |
C CAHPFNT Evolution Mining Ltd | 2.44% |
2.38% | |
2.17% | |
2.04% | |
E EDVMFNT Endeavour Mining PLC | 1.63% |
- | 1.47% |
1.26% | |
1.03% | |
![]() | 1.03% |
0.92% | |
0.92% | |
0.90% | |
0.85% | |
0.85% | |
0.81% | |
P PMNXFNT Perseus Mining Ltd | 0.73% |
G GSISFNT Genesis Minerals Ltd | 0.72% |
O OCANFNT OceanaGold Corp | 0.72% |
0.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BANC | <0.01% | $2.20B | +8.63% | 2.86% |
ESE | -<0.01% | $4.78B | +75.09% | 0.17% |
THS | -0.01% | $1.14B | -36.19% | 0.00% |
TREE | -0.01% | $489.84M | -13.28% | 0.00% |
GRFS | 0.02% | $2.28B | +24.19% | 0.00% |
CENTA | -0.02% | $2.02B | -8.95% | 0.00% |
ATKR | -0.02% | $2.34B | -50.45% | 1.83% |
CCS | -0.03% | $1.64B | -33.90% | 2.03% |
JAZZ | 0.03% | $6.90B | +2.64% | 0.00% |
TTD | -0.03% | $35.13B | -22.84% | 0.00% |
RAMP | -0.04% | $2.17B | +9.23% | 0.00% |
ANGI | 0.04% | $798.02M | -19.66% | 0.00% |
RGP | -0.04% | $175.93M | -49.57% | 7.82% |
JBSS | 0.04% | $752.39M | -32.56% | 1.32% |
TEVA | -0.05% | $20.71B | +7.24% | 0.00% |
SBH | 0.05% | $899.97M | -20.43% | 0.00% |
IEX | -0.06% | $13.84B | -9.70% | 1.52% |
PGNY | -0.06% | $1.88B | -21.06% | 0.00% |
ACRE | 0.07% | $268.43M | -30.48% | 18.33% |
SHAK | -0.08% | $5.01B | +35.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.54% | - | - | 0.00% |
CEF.U | 93.54% | - | - | 0.00% |
WPM | 75.77% | $40.45B | +65.64% | 0.72% |
AEM | 75.74% | $59.91B | +81.64% | 1.35% |
AGI | 74.17% | $11.44B | +68.48% | 0.37% |
ASA | 73.06% | - | - | 0.15% |
HMY | 72.84% | $9.28B | +80.63% | 1.16% |
AU | 72.82% | $23.35B | +105.31% | 2.22% |
B | 70.98% | $34.92B | +23.47% | 1.96% |
RGLD | 70.97% | $11.63B | +42.97% | 0.96% |
PSLV | 70.20% | - | - | 0.00% |
EGO | 69.98% | $4.37B | +41.73% | 0.00% |
OR | 68.01% | $4.87B | +52.34% | 0.71% |
DRD | 67.81% | $1.23B | +73.45% | 1.95% |
KGC | 67.40% | $18.50B | +100.27% | 0.79% |
FNV | 66.72% | $32.20B | +39.26% | 0.87% |
NEM | 66.26% | $59.30B | +29.01% | 1.87% |
GFI | 66.02% | $22.07B | +55.98% | 2.22% |
BTG | 62.88% | $4.89B | +38.58% | 3.78% |
SII | 62.61% | $1.61B | +43.94% | 1.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -19.75% | $3.74B | -7.07% | 1.18% |
NATR | -17.15% | $267.74M | -4.52% | 0.00% |
JBI | -15.40% | $1.19B | -36.07% | 0.00% |
IART | -14.35% | $1.08B | -54.71% | 0.00% |
PBPB | -13.57% | $340.34M | +41.00% | 0.00% |
UPBD | -13.20% | $1.50B | -20.87% | 5.83% |
NRC | -13.15% | $355.91M | -39.15% | 3.04% |
KNX | -13.12% | $7.19B | -10.73% | 1.88% |
CVGI | -13.03% | $51.61M | -72.51% | 0.00% |
HTLD | -12.99% | $690.49M | -25.45% | 0.91% |
HOLX | -12.89% | $14.39B | -12.71% | 0.00% |
MBIN | -12.74% | $1.50B | -19.30% | 1.12% |
ULH | -12.57% | $650.17M | -40.15% | 1.70% |
TBI | -12.26% | $183.37M | -41.91% | 0.00% |
CASH | -12.02% | $1.84B | +43.22% | 0.26% |
HUBG | -11.98% | $2.07B | -21.92% | 1.10% |
PTCT | -11.79% | $4.10B | +37.44% | 0.00% |
LSTR | -11.76% | $4.90B | -22.93% | 1.05% |
RNST | -11.70% | $3.42B | +26.50% | 2.42% |
FCNCA | -11.66% | $24.34B | +9.63% | 0.41% |