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.
GLDM was created on 2018-06-25 by SPDR. The fund's investment portfolio concentrates primarily on gold commodities. GLDM tracks the gold spot price", less expenses and liabilities", using gold bars held in London vaults.
Key Details
Jul 26, 2018
Jun 25, 2018
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -19.49% | $3.65B | -14.76% | 1.23% |
NATR | -17.48% | $275.29M | +0.68% | 0.00% |
JBI | -16.22% | $1.15B | -36.58% | 0.00% |
UPBD | -15.92% | $1.38B | -23.46% | 6.36% |
CVGI | -15.63% | $44.33M | -74.09% | 0.00% |
IART | -15.40% | $903.02M | -61.05% | 0.00% |
PBPB | -14.69% | $357.24M | +58.71% | 0.00% |
HTLD | -14.25% | $689.70M | -25.97% | 1.13% |
KNX | -14.10% | $7.14B | -9.94% | 1.52% |
NRC | -13.77% | $387.35M | -31.64% | 2.82% |
MBIN | -13.60% | $1.47B | -19.66% | 1.16% |
HUBG | -13.50% | $2.05B | -22.84% | 1.49% |
ULH | -13.25% | $673.08M | -37.55% | 1.61% |
RXO | -13.18% | $2.59B | -36.38% | 0.00% |
HOLX | -12.95% | $14.36B | -11.11% | 0.00% |
CUBI | -12.84% | $1.70B | +15.32% | 0.00% |
CASH | -12.73% | $1.82B | +37.22% | 0.26% |
NUS | -12.70% | $378.50M | -33.45% | 3.15% |
LSTR | -12.52% | $4.89B | -23.26% | 1.05% |
FCNCA | -12.47% | $25.11B | +15.15% | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -20.15% | $3.65B | -14.76% | 1.23% |
NATR | -17.05% | $275.29M | +0.68% | 0.00% |
JBI | -16.36% | $1.15B | -36.58% | 0.00% |
UPBD | -16.15% | $1.38B | -23.46% | 6.36% |
PBPB | -15.84% | $357.24M | +58.71% | 0.00% |
CVGI | -15.81% | $44.33M | -74.09% | 0.00% |
IART | -15.70% | $903.02M | -61.05% | 0.00% |
KNX | -14.99% | $7.14B | -9.94% | 1.52% |
HTLD | -14.40% | $689.70M | -25.97% | 1.13% |
NRC | -14.29% | $387.35M | -31.64% | 2.82% |
HUBG | -14.20% | $2.05B | -22.84% | 1.49% |
MBIN | -14.15% | $1.47B | -19.66% | 1.16% |
RXO | -14.06% | $2.59B | -36.38% | 0.00% |
ULH | -13.84% | $673.08M | -37.55% | 1.61% |
NUS | -13.79% | $378.50M | -33.45% | 3.15% |
CASH | -13.47% | $1.82B | +37.22% | 0.26% |
CUBI | -13.37% | $1.70B | +15.32% | 0.00% |
FITB | -13.36% | $26.80B | +9.58% | 3.57% |
JBHT | -13.25% | $14.15B | -9.67% | 1.21% |
MTB | -13.15% | $30.41B | +26.62% | 2.81% |
AAAU - Goldman Sachs Physical Gold ETF and GLDM - SPDR Gold MiniShares Trust 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 GLDM |
---|---|---|
SeekingAlpha
Oil has been flirting with its highest price in 5 months after the US's military strikes on Iran. TD Asset Management's Hussein Allidina discusses the market reaction and potential risks.
SeekingAlpha
The markets are accurately and efficiently determining that Israel-Iran conflict is no big deal, Iran is essentially helpless, and little will come from all of this.
SeekingAlpha
Fragile Ceasefire Lifts Animal Spirits And Reverses Greenback's Gains
SeekingAlpha
The Technicals: Gold Bull Market Still Looks Very Strong
SeekingAlpha
Dollar's Decline Meets Rising Dedollarization: The Threat Comes From Within
SeekingAlpha
Middle East Conflict: From Diplomacy To Disruption
Goldman Sachs Physical Gold ETF - AAAU is made up of 0 holdings. SPDR Gold MiniShares Trust - GLDM is made up of 1 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
- | 100.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHF | 0.01% | $654.10M | 0.4% | |
CLIP | -0.04% | $1.54B | 0.07% | |
CONY | 0.20% | $1.30B | 1.22% | |
BTF | 0.23% | $32.51M | 1.25% | |
IBMO | 0.26% | $524.02M | 0.18% | |
UOCT | -0.28% | $158.49M | 0.79% | |
IAI | 0.32% | $1.28B | 0.4% | |
PSFF | 0.37% | $469.63M | 0.75% | |
TBLL | -0.44% | $2.22B | 0.08% | |
XDTE | 0.52% | $399.36M | 0.97% | |
MINT | -0.54% | $13.40B | 0.35% | |
JETS | 0.56% | $745.89M | 0.6% | |
ITB | 0.56% | $2.02B | 0.39% | |
BSMW | 0.61% | $107.33M | 0.18% | |
GBIL | -0.63% | $6.42B | 0.12% | |
FTSD | 0.70% | $228.65M | 0.25% | |
XSVM | 0.71% | $554.06M | 0.37% | |
VFH | -0.72% | $11.97B | 0.09% | |
FXO | 0.72% | $2.07B | 0.62% | |
IYF | -0.76% | $3.41B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -49.42% | $164.97M | 0.5% | |
UUP | -47.71% | $219.23M | 0.77% | |
KCCA | -14.96% | $101.98M | 0.87% | |
IAT | -10.02% | $607.00M | 0.4% | |
KRE | -7.78% | $3.06B | 0.35% | |
KBWB | -7.50% | $4.05B | 0.35% | |
KBE | -7.07% | $1.38B | 0.35% | |
TFLO | -6.76% | $6.95B | 0.15% | |
XTN | -5.71% | $165.46M | 0.35% | |
TAIL | -5.66% | $100.67M | 0.59% | |
CPRJ | -4.94% | $47.14M | 0.69% | |
JAAA | -4.27% | $21.70B | 0.2% | |
TESL | -3.90% | $31.09M | 1.2% | |
VIXY | -3.73% | $179.90M | 0.85% | |
EETH | -3.13% | $51.77M | 0.95% | |
IYG | -3.02% | $1.72B | 0.39% | |
IYT | -2.66% | $639.82M | 0.39% | |
FBY | -2.54% | $178.63M | 1.06% | |
CLOA | -2.51% | $907.05M | 0.2% | |
AFIF | -2.27% | $137.28M | 1.11% |
SeekingAlpha
Oil has been flirting with its highest price in 5 months after the US's military strikes on Iran. TD Asset Management's Hussein Allidina discusses the market reaction and potential risks.
SeekingAlpha
The markets are accurately and efficiently determining that Israel-Iran conflict is no big deal, Iran is essentially helpless, and little will come from all of this.
SeekingAlpha
Fragile Ceasefire Lifts Animal Spirits And Reverses Greenback's Gains
SeekingAlpha
The Technicals: Gold Bull Market Still Looks Very Strong
SeekingAlpha
Dollar's Decline Meets Rising Dedollarization: The Threat Comes From Within
SeekingAlpha
Middle East Conflict: From Diplomacy To Disruption
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 99.95% | $47.73B | 0.25% | |
GLD | 99.93% | $103.59B | 0.4% | |
SGOL | 99.92% | $5.30B | 0.17% | |
BAR | 99.91% | $1.13B | 0.1749% | |
OUNZ | 99.91% | $1.73B | 0.25% | |
GLDM | 99.80% | $15.97B | 0.1% | |
GLTR | 93.29% | $1.46B | 0.6% | |
GDX | 82.80% | $16.31B | 0.51% | |
RING | 81.22% | $1.53B | 0.39% | |
GDXJ | 80.37% | $5.61B | 0.51% | |
GOAU | 80.26% | $126.01M | 0.6% | |
SLV | 67.23% | $17.62B | 0.5% | |
SILJ | 66.91% | $1.41B | 0.69% | |
SIVR | 66.72% | $1.96B | 0.3% | |
COM | 66.60% | $220.93M | 0.72% | |
SIL | 66.17% | $1.99B | 0.65% | |
SLVP | 65.96% | $319.40M | 0.39% | |
BCD | 61.29% | $294.37M | 0.3% | |
CMDY | 59.61% | $276.41M | 0.28% | |
BCI | 58.65% | $1.65B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.53% | - | - | 0.00% |
CEF.U | 93.29% | - | - | 0.00% |
AEM | 75.81% | $61.86B | +86.35% | 1.35% |
WPM | 75.45% | $40.92B | +69.14% | 0.73% |
AGI | 74.57% | $11.25B | +70.43% | 0.39% |
AU | 73.83% | $24.32B | +102.35% | 2.24% |
ASA | 73.46% | - | - | 0.16% |
HMY | 73.13% | $9.06B | +60.71% | 1.25% |
RGLD | 71.80% | $12.05B | +46.90% | 0.96% |
B | 71.40% | $36.42B | +26.67% | 1.93% |
OR | 70.38% | $4.86B | +66.47% | 0.75% |
EGO | 69.94% | $4.32B | +40.07% | 0.00% |
GFI | 68.71% | $22.08B | +64.36% | 2.36% |
PSLV | 68.51% | - | - | 0.00% |
KGC | 67.67% | $19.26B | +105.50% | 0.79% |
DRD | 67.30% | $1.22B | +63.57% | 2.08% |
FNV | 66.96% | $32.22B | +41.34% | 0.91% |
NEM | 66.32% | $66.18B | +39.58% | 1.72% |
BTG | 63.06% | $4.85B | +38.49% | 3.42% |
IAG | 62.12% | $4.39B | +105.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XSVM | -0.02% | $554.06M | 0.37% | |
ITB | -0.02% | $2.02B | 0.39% | |
SMDV | 0.02% | $639.20M | 0.4% | |
POCT | -0.07% | $812.84M | 0.79% | |
GBIL | -0.10% | $6.42B | 0.12% | |
CONY | 0.16% | $1.30B | 1.22% | |
XDTE | -0.16% | $399.36M | 0.97% | |
RSPF | -0.20% | $304.52M | 0.4% | |
UJUL | 0.26% | $131.90M | 0.79% | |
FTSD | 0.28% | $228.65M | 0.25% | |
FXO | -0.30% | $2.07B | 0.62% | |
BILZ | -0.39% | $832.90M | 0.14% | |
TBLL | -0.41% | $2.22B | 0.08% | |
RDIV | 0.42% | $772.55M | 0.39% | |
IBMO | 0.47% | $524.02M | 0.18% | |
IAI | -0.50% | $1.28B | 0.4% | |
MINT | -0.52% | $13.40B | 0.35% | |
PSFF | -0.52% | $469.63M | 0.75% | |
KCE | 0.61% | $470.13M | 0.35% | |
BTF | 0.63% | $32.51M | 1.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGLS | -<0.01% | $3.49B | +76.13% | 0.70% |
WNC | -<0.01% | $432.94M | -52.11% | 3.09% |
MTG | <0.01% | $6.58B | +27.40% | 1.86% |
RILY | 0.01% | $90.88M | -85.37% | 0.00% |
CAT | -0.01% | $172.24B | +10.98% | 1.53% |
YETI | -0.01% | $2.53B | -23.90% | 0.00% |
SHCO | -0.01% | $1.38B | +38.90% | 0.00% |
NXST | -0.01% | $5.26B | +10.65% | 4.05% |
ATKR | -0.02% | $2.30B | -48.56% | 1.86% |
WCC | -0.03% | $8.83B | +10.45% | 0.95% |
BGFV | 0.03% | $26.51M | -63.17% | 0.00% |
ACN | 0.05% | $184.68B | -3.97% | 1.92% |
PH | 0.05% | $84.87B | +30.17% | 1.00% |
CODX | -0.05% | $8.60M | -81.64% | 0.00% |
NSP | -0.05% | $2.26B | -36.22% | 4.02% |
JRVR | 0.06% | $259.30M | -22.50% | 1.40% |
EGHT | 0.06% | $235.06M | -14.71% | 0.00% |
CENT | 0.06% | $2.23B | -9.33% | 0.00% |
IAC | 0.06% | $2.94B | -4.60% | 0.00% |
SNX | 0.06% | $10.71B | -1.35% | 1.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.48% | - | - | 0.00% |
CEF.U | 93.35% | - | - | 0.00% |
AEM | 75.75% | $61.86B | +86.35% | 1.35% |
WPM | 75.07% | $40.92B | +69.14% | 0.73% |
AGI | 74.33% | $11.25B | +70.43% | 0.39% |
AU | 73.89% | $24.32B | +102.35% | 2.24% |
HMY | 73.27% | $9.06B | +60.71% | 1.25% |
ASA | 72.88% | - | - | 0.16% |
RGLD | 71.28% | $12.05B | +46.90% | 0.96% |
B | 70.95% | $36.42B | +26.67% | 1.93% |
OR | 70.16% | $4.86B | +66.47% | 0.75% |
EGO | 69.73% | $4.32B | +40.07% | 0.00% |
GFI | 68.51% | $22.08B | +64.36% | 2.36% |
PSLV | 68.43% | - | - | 0.00% |
KGC | 67.59% | $19.26B | +105.50% | 0.79% |
DRD | 67.42% | $1.22B | +63.57% | 2.08% |
FNV | 66.60% | $32.22B | +41.34% | 0.91% |
NEM | 65.78% | $66.18B | +39.58% | 1.72% |
BTG | 62.85% | $4.85B | +38.49% | 3.42% |
IAG | 61.96% | $4.39B | +105.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LC | <0.01% | $1.28B | +34.70% | 0.00% |
DE | <0.01% | $139.23B | +35.94% | 1.21% |
BGFV | -<0.01% | $26.51M | -63.17% | 0.00% |
FIVN | <0.01% | $2.03B | -35.04% | 0.00% |
SNA | 0.01% | $16.12B | +15.31% | 2.69% |
MFIN | 0.01% | - | - | 4.73% |
ONEW | -0.01% | $225.45M | -50.32% | 0.00% |
APG | 0.01% | $14.28B | +32.57% | 0.00% |
CHMI | -0.01% | $97.32M | -24.37% | 20.10% |
SHAK | 0.03% | $5.45B | +53.54% | 0.00% |
OUST | 0.04% | $1.27B | +144.08% | 0.00% |
TXMD | 0.04% | $12.85M | -38.67% | 0.00% |
CZR | 0.05% | $5.93B | -26.90% | 0.00% |
TXT | 0.05% | $13.99B | -11.41% | 0.10% |
PAHC | -0.05% | $991.45M | +40.49% | 1.97% |
OBDC | 0.06% | $7.30B | -8.82% | 10.27% |
BEN | -0.06% | $12.03B | -1.21% | 5.43% |
STNE | -0.07% | $4.06B | +26.67% | 0.00% |
UNH | -0.08% | $272.76B | -38.63% | 2.83% |
VVV | -0.08% | $4.71B | -12.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -48.95% | $164.97M | 0.5% | |
UUP | -47.50% | $219.23M | 0.77% | |
KCCA | -15.16% | $101.98M | 0.87% | |
IAT | -11.01% | $607.00M | 0.4% | |
KRE | -8.72% | $3.06B | 0.35% | |
KBWB | -8.52% | $4.05B | 0.35% | |
KBE | -8.01% | $1.38B | 0.35% | |
TFLO | -7.02% | $6.95B | 0.15% | |
XTN | -6.24% | $165.46M | 0.35% | |
CPRJ | -5.65% | $47.14M | 0.69% | |
TAIL | -5.03% | $100.67M | 0.59% | |
JAAA | -4.33% | $21.70B | 0.2% | |
TESL | -4.05% | $31.09M | 1.2% | |
IYG | -4.04% | $1.72B | 0.39% | |
AGZD | -3.52% | $111.98M | 0.23% | |
IYT | -3.27% | $639.82M | 0.39% | |
VIXY | -2.87% | $179.90M | 0.85% | |
CLOA | -2.83% | $907.05M | 0.2% | |
FBY | -2.79% | $178.63M | 1.06% | |
EETH | -2.70% | $51.77M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAAU | 99.80% | $1.54B | 0.18% | |
IAU | 99.77% | $47.73B | 0.25% | |
SGOL | 99.77% | $5.30B | 0.17% | |
GLD | 99.75% | $103.59B | 0.4% | |
BAR | 99.73% | $1.13B | 0.1749% | |
OUNZ | 99.72% | $1.73B | 0.25% | |
GLTR | 93.12% | $1.46B | 0.6% | |
GDX | 82.46% | $16.31B | 0.51% | |
RING | 80.91% | $1.53B | 0.39% | |
GDXJ | 80.08% | $5.61B | 0.51% | |
GOAU | 79.86% | $126.01M | 0.6% | |
SLV | 67.11% | $17.62B | 0.5% | |
SILJ | 66.71% | $1.41B | 0.69% | |
COM | 66.63% | $220.93M | 0.72% | |
SIVR | 66.58% | $1.96B | 0.3% | |
SIL | 65.92% | $1.99B | 0.65% | |
SLVP | 65.69% | $319.40M | 0.39% | |
BCD | 61.41% | $294.37M | 0.3% | |
CMDY | 59.66% | $276.41M | 0.28% | |
BCI | 58.71% | $1.65B | 0.26% |