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.
GDXJ was created on 2009-11-10 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 5680.09m in AUM and 86 holdings. GDXJ tracks a market-cap-weighted index of global gold- and silver-mining firms", focusing on small caps.
Key Details
Jul 26, 2018
Nov 10, 2009
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 % |
---|---|---|---|---|
USNA | -<0.01% | $566.89M | -33.01% | 0.00% |
EZPW | <0.01% | $729.48M | +28.49% | 0.00% |
TROW | <0.01% | $20.30B | -21.63% | 5.41% |
PLTR | -0.01% | $330.29B | +442.06% | 0.00% |
NHC | 0.01% | $1.64B | +0.19% | 2.30% |
SHAK | -0.01% | $5.17B | +41.45% | 0.00% |
TNL | 0.01% | $3.25B | +9.99% | 4.30% |
MCS | -0.01% | $525.39M | +60.47% | 1.62% |
AXP | 0.01% | $207.67B | +29.27% | 0.98% |
REGN | 0.02% | $55.45B | -50.57% | 0.17% |
FRD | 0.03% | $116.55M | +5.16% | 0.97% |
FOXF | -0.03% | $1.03B | -49.34% | 0.00% |
JBSS | 0.03% | $737.28M | -34.77% | 1.34% |
CTS | 0.04% | $1.23B | -18.80% | 0.38% |
VEEV | -0.04% | $45.99B | +57.45% | 0.00% |
TRUE | -0.05% | $143.79M | -40.79% | 0.00% |
SEG | 0.05% | $248.18M | -24.09% | 0.00% |
EMR | 0.05% | $72.37B | +18.38% | 1.63% |
NSP | -0.06% | $2.27B | -35.50% | 3.97% |
ACET | 0.06% | $55.33M | -50.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | 0.03% | $291.48M | 1.43% | |
TUR | 0.08% | $141.84M | 0.59% | |
CLIP | 0.17% | $1.51B | 0.07% | |
IYF | 0.21% | $3.37B | 0.39% | |
FNCL | 0.22% | $2.21B | 0.084% | |
VFH | 0.30% | $11.96B | 0.09% | |
XLF | 0.30% | $48.02B | 0.09% | |
UOCT | 0.32% | $158.44M | 0.79% | |
ITB | 0.58% | $2.03B | 0.39% | |
IBMO | -0.63% | $523.87M | 0.18% | |
PSFF | 0.71% | $467.37M | 0.75% | |
IHF | 0.72% | $652.11M | 0.4% | |
BSMW | 0.73% | $107.34M | 0.18% | |
SGOV | -0.73% | $49.06B | 0.09% | |
CMBS | 0.79% | $440.65M | 0.25% | |
FTSD | 0.81% | $228.56M | 0.25% | |
JBBB | -0.84% | $1.33B | 0.48% | |
SHV | 0.87% | $20.42B | 0.15% | |
ETHE | -0.98% | $2.87B | 2.5% | |
BTF | 0.98% | $32.90M | 1.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -13.54% | $3.61B | -7.99% | 1.22% |
NEOG | -11.98% | $1.08B | -70.37% | 0.00% |
TBI | -10.88% | $211.44M | -30.93% | 0.00% |
K | -9.67% | $27.39B | +34.25% | 2.89% |
WERN | -9.52% | $1.73B | -21.12% | 1.99% |
VSA | -9.03% | $8.84M | -14.05% | 0.00% |
NATR | -8.91% | $270.49M | -2.46% | 0.00% |
ZYXI | -8.50% | $72.88M | -73.63% | 0.00% |
LTM | -8.43% | $11.48B | -96.27% | 2.65% |
UPBD | -8.36% | $1.40B | -23.06% | 7.76% |
HTLD | -8.26% | $684.99M | -25.47% | 0.92% |
MGPI | -7.90% | $648.36M | -58.42% | 1.55% |
MRTN | -7.64% | $1.05B | -25.88% | 1.85% |
HOFT | -7.03% | $107.61M | -25.54% | 8.98% |
MSBI | -7.01% | $348.63M | -25.14% | 7.54% |
CAL | -6.91% | $443.75M | -61.29% | 2.11% |
WSBC | -6.90% | $2.88B | +13.44% | 4.87% |
NRC | -6.88% | $383.48M | -33.00% | 2.82% |
ENR | -6.79% | $1.44B | -31.05% | 5.98% |
CTMX | -6.58% | $332.42M | +63.57% | 0.00% |
AAAU - Goldman Sachs Physical Gold ETF and GDXJ - VanEck Junior 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 GDXJ |
---|---|---|
Goldman Sachs Physical Gold ETF - AAAU is made up of 0 holdings. VanEck Junior Gold Miners ETF - GDXJ is made up of 80 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
5.92% | |
5.79% | |
C CAHPFNT Evolution Mining Ltd | 5.78% |
5.62% | |
![]() | 5.21% |
- | 3.06% |
L LUGDFNT Lundin Gold Inc | 2.76% |
2.56% | |
E EDVMFNT Endeavour Mining PLC | 2.24% |
F FNLPFNT Fresnillo PLC | 2.18% |
2.16% | |
2.10% | |
- | 2.05% |
2.01% | |
O OCANFNT OceanaGold Corp | 1.95% |
1.91% | |
A ARGTFNT Artemis Gold Inc Ordinary Shares | 1.83% |
1.69% | |
1.67% | |
1.58% | |
1.47% | |
- | 1.41% |
P PMNXFNT Perseus Mining Ltd | 1.39% |
T TORXFNT Torex Gold Resources Inc | 1.34% |
![]() | 1.29% |
K KNTNFNT K92 Mining Inc | 1.25% |
E ELKMFNT Gold Road Resources Ltd | 1.24% |
1.22% | |
- | 1.18% |
G GSISFNT Genesis Minerals Ltd | 1.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.11% | $1.72B | 0.03% | |
CARY | -0.16% | $347.36M | 0.8% | |
IBTF | 0.27% | $2.07B | 0.07% | |
SPTS | 0.33% | $5.74B | 0.03% | |
GSST | 0.88% | $900.18M | 0.16% | |
GOVZ | 1.54% | $256.77M | 0.1% | |
SHYM | -1.67% | $329.29M | 0.35% | |
CCOR | -1.75% | $51.83M | 1.18% | |
IBMO | -1.86% | $523.87M | 0.18% | |
MINT | 2.07% | $13.42B | 0.35% | |
IBTG | 2.09% | $1.96B | 0.07% | |
UNG | 2.11% | $373.15M | 1.06% | |
GOVT | 2.36% | $27.17B | 0.05% | |
BIL | -2.43% | $43.95B | 0.1356% | |
CGSM | 2.53% | $696.20M | 0.25% | |
IAT | 2.72% | $598.04M | 0.4% | |
CMBS | -2.73% | $440.65M | 0.25% | |
SHM | 2.88% | $3.40B | 0.2% | |
BSCP | 3.16% | $3.34B | 0.1% | |
ZROZ | 3.17% | $1.49B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.19% | $164.82M | 0.5% | |
UUP | -45.48% | $197.14M | 0.77% | |
TAIL | -27.75% | $101.78M | 0.59% | |
VIXY | -25.34% | $185.08M | 0.85% | |
KCCA | -20.85% | $99.99M | 0.87% | |
BTAL | -12.19% | $291.48M | 1.43% | |
TFLO | -10.57% | $6.92B | 0.15% | |
GBIL | -9.41% | $6.38B | 0.12% | |
FTSD | -8.62% | $228.56M | 0.25% | |
TBLL | -7.63% | $2.22B | 0.08% | |
XONE | -7.15% | $640.90M | 0.03% | |
SHV | -6.37% | $20.42B | 0.15% | |
CLIP | -6.18% | $1.51B | 0.07% | |
BILZ | -6.15% | $840.74M | 0.14% | |
AGZD | -5.59% | $111.91M | 0.23% | |
XBIL | -5.20% | $795.25M | 0.15% | |
TBIL | -4.98% | $5.91B | 0.15% | |
ULST | -4.91% | $668.01M | 0.2% | |
BSMW | -4.49% | $107.34M | 0.18% | |
BILS | -4.45% | $3.91B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.25% | $164.82M | 0.5% | |
UUP | -48.28% | $197.14M | 0.77% | |
KCCA | -13.92% | $99.99M | 0.87% | |
IAT | -9.71% | $598.04M | 0.4% | |
KRE | -7.35% | $3.04B | 0.35% | |
TFLO | -7.18% | $6.92B | 0.15% | |
KBWB | -6.83% | $3.85B | 0.35% | |
KBE | -6.59% | $1.32B | 0.35% | |
TAIL | -5.96% | $101.78M | 0.59% | |
JAAA | -5.03% | $21.13B | 0.2% | |
XTN | -5.02% | $171.39M | 0.35% | |
TESL | -4.91% | $30.78M | 1.2% | |
VIXY | -4.03% | $185.08M | 0.85% | |
CPRJ | -3.21% | $47.04M | 0.69% | |
BILZ | -2.71% | $840.74M | 0.14% | |
AGZD | -2.46% | $111.91M | 0.23% | |
EETH | -2.31% | $52.57M | 0.95% | |
IYG | -1.97% | $1.71B | 0.39% | |
CLOA | -1.80% | $901.77M | 0.2% | |
GBIL | -1.77% | $6.38B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDX | 97.86% | $16.44B | 0.51% | |
GOAU | 96.86% | $127.29M | 0.6% | |
RING | 96.85% | $1.54B | 0.39% | |
SLVP | 93.81% | $322.07M | 0.39% | |
SILJ | 93.78% | $1.43B | 0.69% | |
SIL | 92.47% | $2.02B | 0.65% | |
GLTR | 85.52% | $1.46B | 0.6% | |
OUNZ | 80.68% | $1.74B | 0.25% | |
IAU | 80.65% | $47.68B | 0.25% | |
GLD | 80.60% | $103.19B | 0.4% | |
AAAU | 80.59% | $1.54B | 0.18% | |
BAR | 80.43% | $1.14B | 0.1749% | |
SGOL | 80.33% | $5.29B | 0.17% | |
GLDM | 80.29% | $15.86B | 0.1% | |
SLV | 75.54% | $17.59B | 0.5% | |
SIVR | 75.49% | $1.96B | 0.3% | |
EPU | 71.63% | $150.53M | 0.59% | |
FTRI | 70.97% | $90.60M | 0.7% | |
COM | 65.84% | $220.71M | 0.72% | |
EZA | 63.22% | $396.85M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 99.95% | $47.68B | 0.25% | |
GLD | 99.93% | $103.19B | 0.4% | |
SGOL | 99.92% | $5.29B | 0.17% | |
OUNZ | 99.91% | $1.74B | 0.25% | |
BAR | 99.91% | $1.14B | 0.1749% | |
GLDM | 99.80% | $15.86B | 0.1% | |
GLTR | 93.38% | $1.46B | 0.6% | |
GDX | 82.86% | $16.44B | 0.51% | |
RING | 81.31% | $1.54B | 0.39% | |
GDXJ | 80.59% | $5.68B | 0.51% | |
GOAU | 80.24% | $127.29M | 0.6% | |
COM | 68.07% | $220.71M | 0.72% | |
SLV | 67.78% | $17.59B | 0.5% | |
SIVR | 67.29% | $1.96B | 0.3% | |
SILJ | 67.20% | $1.43B | 0.69% | |
SIL | 66.37% | $2.02B | 0.65% | |
SLVP | 66.17% | $322.07M | 0.39% | |
BCD | 61.64% | $292.96M | 0.3% | |
CMDY | 60.07% | $275.33M | 0.28% | |
BCI | 59.03% | $1.63B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 98.54% | - | - | 0.00% |
CEF | 93.40% | - | - | 0.00% |
AEM | 75.90% | $62.00B | +89.83% | 1.31% |
WPM | 75.64% | $41.33B | +72.84% | 0.71% |
AGI | 74.35% | $11.23B | +72.59% | 0.38% |
XASAX | 73.30% | - | - | 0.15% |
AU | 73.18% | $24.23B | +110.59% | 2.17% |
HMY | 72.79% | $8.95B | +63.97% | 1.21% |
B | 71.57% | $36.33B | +28.76% | 1.91% |
RGLD | 71.37% | $11.79B | +46.85% | 0.95% |
EGO | 69.91% | $4.30B | +41.04% | 0.00% |
PSLV | 69.06% | - | - | 0.00% |
OR | 68.61% | $4.87B | +57.29% | 0.72% |
GFI | 68.26% | $21.77B | +73.47% | 2.28% |
KGC | 67.49% | $19.04B | +106.66% | 0.78% |
FNV | 66.87% | $32.41B | +44.80% | 0.89% |
DRD | 66.82% | $1.22B | +67.74% | 1.99% |
NEM | 66.33% | $64.84B | +39.41% | 1.71% |
BTG | 62.80% | $4.89B | +43.97% | 3.28% |
IAG | 62.17% | $4.18B | +93.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 90.01% | $62.00B | +89.83% | 1.31% |
WPM | 89.92% | $41.33B | +72.84% | 0.71% |
AGI | 89.19% | $11.23B | +72.59% | 0.38% |
PAAS | 87.87% | $10.49B | +45.36% | 1.39% |
B | 85.54% | $36.33B | +28.76% | 1.91% |
CEF | 85.04% | - | - | 0.00% |
KGC | 84.79% | $19.04B | +106.66% | 0.78% |
RGLD | 84.74% | $11.79B | +46.85% | 0.95% |
XASAX | 84.41% | - | - | 0.15% |
EGO | 83.26% | $4.30B | +41.04% | 0.00% |
NGD | 82.58% | $3.81B | +145.92% | 0.00% |
IAG | 80.60% | $4.18B | +93.87% | 0.00% |
OR | 80.46% | $4.87B | +57.29% | 0.72% |
AU | 80.42% | $24.23B | +110.59% | 2.17% |
SAND | 80.27% | $2.69B | +68.62% | 0.63% |
FNV | 79.83% | $32.41B | +44.80% | 0.89% |
SA | 79.55% | $1.49B | +1.23% | 0.00% |
EQX | 79.35% | $2.84B | +16.67% | 0.00% |
BTG | 79.26% | $4.89B | +43.97% | 3.28% |
HMY | 79.22% | $8.95B | +63.97% | 1.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RVLV | -<0.01% | $1.49B | +31.40% | 0.00% |
LOB | -<0.01% | $1.28B | -15.45% | 0.43% |
DVAX | 0.01% | $1.24B | -8.69% | 0.00% |
PRAA | 0.01% | $580.60M | -26.21% | 0.00% |
OPAD | 0.02% | $26.17M | -79.74% | 0.00% |
CTBI | 0.02% | $909.53M | +19.77% | 3.71% |
PEBO | 0.03% | $1.04B | +1.50% | 5.51% |
MOH | 0.04% | $16.01B | -3.46% | 0.00% |
MBUU | 0.05% | $606.81M | -11.75% | 0.00% |
GALT | 0.05% | $208.23M | +41.20% | 0.00% |
FHB | 0.05% | $2.91B | +15.51% | 4.47% |
PGC | 0.06% | $472.84M | +24.17% | 0.74% |
CHD | 0.06% | $23.62B | -12.76% | 1.21% |
TFSL | -0.07% | $3.55B | +1.69% | 8.93% |
CNDT | 0.07% | $438.56M | -11.73% | 0.00% |
KW | 0.07% | $915.50M | -31.26% | 7.20% |
CSX | 0.08% | $60.56B | -2.39% | 1.54% |
RC | -0.08% | $772.40M | -46.07% | 20.42% |
ODFL | -0.11% | $32.97B | -9.97% | 0.68% |
DCGO | 0.11% | $160.55M | -48.24% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -19.63% | $3.61B | -7.99% | 1.22% |
NATR | -17.30% | $270.49M | -2.46% | 0.00% |
JBI | -16.41% | $1.10B | -40.59% | 0.00% |
IART | -15.41% | $925.55M | -58.93% | 0.00% |
UPBD | -14.90% | $1.40B | -23.06% | 7.76% |
PBPB | -14.40% | $342.15M | +53.24% | 0.00% |
KNX | -14.39% | $6.94B | -8.70% | 1.57% |
HTLD | -14.32% | $684.99M | -25.47% | 0.92% |
CVGI | -14.30% | $46.07M | -74.22% | 0.00% |
NRC | -13.92% | $383.48M | -33.00% | 2.82% |
ULH | -13.28% | $647.80M | -37.91% | 1.73% |
MBIN | -12.93% | $1.44B | -22.06% | 1.20% |
HOLX | -12.88% | $14.26B | -10.49% | 0.00% |
HUBG | -12.83% | $2.01B | -23.82% | 1.13% |
LSTR | -12.78% | $4.79B | -23.32% | 1.07% |
NUS | -12.65% | $379.49M | -36.27% | 3.11% |
TBI | -12.39% | $211.44M | -30.93% | 0.00% |
JBHT | -12.34% | $13.79B | -10.66% | 1.24% |
HVT | -12.34% | $327.10M | -26.55% | 6.27% |
CASH | -12.29% | $1.74B | +37.07% | 0.27% |
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