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.
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.
Key Details
May 16, 2006
Jul 26, 2018
Equity
Commodities
Materials
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 % |
---|---|---|---|---|
PHYS.U | 98.54% | - | - | 0.00% |
CEF.U | 93.54% | - | - | 0.00% |
WPM | 75.77% | $40.26B | +68.66% | 0.72% |
AEM | 75.74% | $59.64B | +84.91% | 1.36% |
AGI | 74.17% | $11.21B | +67.04% | 0.37% |
ASA | 73.06% | - | - | 0.15% |
HMY | 72.84% | $9.06B | +76.70% | 1.18% |
AU | 72.82% | $23.14B | +100.96% | 2.25% |
B | 70.98% | $34.08B | +22.72% | 2.02% |
RGLD | 70.97% | $11.58B | +42.22% | 0.96% |
PSLV | 70.20% | - | - | 0.00% |
EGO | 69.98% | $4.34B | +40.49% | 0.00% |
OR | 68.01% | $4.86B | +55.30% | 0.72% |
DRD | 67.81% | $1.18B | +69.63% | 1.97% |
KGC | 67.40% | $18.51B | +103.92% | 0.79% |
FNV | 66.72% | $32.21B | +42.23% | 0.87% |
NEM | 66.26% | $58.28B | +29.73% | 1.91% |
GFI | 66.02% | $22.05B | +58.66% | 2.26% |
BTG | 62.88% | $4.85B | +41.70% | 3.79% |
SII | 62.61% | $1.60B | +42.79% | 1.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -19.75% | $3.69B | -7.23% | 1.19% |
NATR | -17.15% | $266.27M | -3.52% | 0.00% |
JBI | -15.40% | $1.15B | -36.76% | 0.00% |
IART | -14.35% | $1.05B | -55.97% | 0.00% |
PBPB | -13.57% | $328.88M | +37.02% | 0.00% |
UPBD | -13.20% | $1.47B | -22.48% | 5.89% |
NRC | -13.15% | $342.24M | -41.53% | 3.18% |
KNX | -13.12% | $7.23B | -7.14% | 1.47% |
CVGI | -13.03% | $48.84M | -73.69% | 0.00% |
HTLD | -12.99% | $680.27M | -24.56% | 0.92% |
HOLX | -12.89% | $14.34B | -13.66% | 0.00% |
MBIN | -12.74% | $1.49B | -19.12% | 1.13% |
ULH | -12.57% | $640.69M | -40.10% | 1.69% |
TBI | -12.26% | $193.82M | -39.91% | 0.00% |
CASH | -12.02% | $1.86B | +43.05% | 0.26% |
HUBG | -11.98% | $2.06B | -21.71% | 1.48% |
PTCT | -11.79% | $4.13B | +42.74% | 0.00% |
LSTR | -11.76% | $4.90B | -21.33% | 1.05% |
RNST | -11.70% | $3.40B | +22.15% | 2.45% |
FCNCA | -11.66% | $24.67B | +9.92% | 0.40% |
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% | $1.14B | 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% | $1.27B | 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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BANC | <0.01% | $2.20B | +7.29% | 2.86% |
ESE | -<0.01% | $4.75B | +73.64% | 0.17% |
THS | -0.01% | $1.13B | -38.36% | 0.00% |
TREE | -0.01% | $487.13M | -15.89% | 0.00% |
GRFS | 0.02% | $2.28B | +21.82% | 0.00% |
CENTA | -0.02% | $2.00B | -12.29% | 0.00% |
ATKR | -0.02% | $2.30B | -51.69% | 1.86% |
CCS | -0.03% | $1.60B | -35.63% | 2.08% |
JAZZ | 0.03% | $6.85B | -0.82% | 0.00% |
TTD | -0.03% | $35.12B | -24.12% | 0.00% |
RAMP | -0.04% | $2.17B | +7.31% | 0.00% |
ANGI | 0.04% | $791.31M | -21.10% | 0.00% |
RGP | -0.04% | $169.98M | -53.23% | 8.09% |
JBSS | 0.04% | $731.04M | -35.62% | 1.37% |
TEVA | -0.05% | $20.36B | +5.65% | 0.00% |
SBH | 0.05% | $868.70M | -24.41% | 0.00% |
IEX | -0.06% | $13.85B | -9.16% | 1.51% |
PGNY | -0.06% | $1.86B | -21.45% | 0.00% |
ACRE | 0.07% | $263.48M | -31.67% | 18.65% |
SHAK | -0.08% | $5.20B | +40.15% | 0.00% |
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 | |
---|---|---|---|---|
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% |
GDX - VanEck Gold Miners ETF and AAAU - Goldman Sachs Physical Gold 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 GDX | Weight in AAAU |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 93.63% | $59.64B | +84.91% | 1.36% |
WPM | 93.15% | $40.26B | +68.66% | 0.72% |
AGI | 90.25% | $11.21B | +67.04% | 0.37% |
B | 89.07% | $34.08B | +22.72% | 2.02% |
RGLD | 87.36% | $11.58B | +42.22% | 0.96% |
KGC | 86.20% | $18.51B | +103.92% | 0.79% |
NEM | 85.85% | $58.28B | +29.73% | 1.91% |
CEF.U | 85.41% | - | - | 0.00% |
PAAS | 84.54% | $10.38B | +44.11% | 1.37% |
ASA | 84.45% | - | - | 0.15% |
AU | 84.14% | $23.14B | +100.96% | 2.25% |
FNV | 83.94% | $32.21B | +42.23% | 0.87% |
EGO | 82.73% | $4.34B | +40.49% | 0.00% |
OR | 81.36% | $4.86B | +55.30% | 0.72% |
PHYS.U | 81.32% | - | - | 0.00% |
SAND | 80.45% | $2.69B | +71.78% | 0.62% |
NGD | 80.30% | $3.80B | +143.65% | 0.00% |
HMY | 80.27% | $9.06B | +76.70% | 1.18% |
IAG | 79.64% | $4.28B | +107.82% | 0.00% |
DRD | 79.05% | $1.18B | +69.63% | 1.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -15.52% | $3.69B | -7.23% | 1.19% |
TBI | -13.64% | $193.82M | -39.91% | 0.00% |
NATR | -11.42% | $266.27M | -3.52% | 0.00% |
WERN | -10.15% | $1.66B | -26.54% | 2.07% |
NEOG | -9.56% | $1.13B | -67.66% | 0.00% |
K | -9.09% | $28.47B | +37.62% | 2.78% |
MSBI | -9.03% | $362.97M | -24.12% | 7.17% |
WSBC | -8.99% | $2.95B | +16.64% | 5.90% |
LTM | -8.91% | $11.66B | -96.49% | 2.62% |
HELE | -8.90% | $642.17M | -72.30% | 0.00% |
CTMX | -8.88% | $415.92M | +60.98% | 0.00% |
MRTN | -8.77% | $1.06B | -26.88% | 1.84% |
HTLD | -8.72% | $680.27M | -24.56% | 0.92% |
UPBD | -8.54% | $1.47B | -22.48% | 5.89% |
VSA | -8.51% | $8.76M | -18.90% | 0.00% |
NRC | -8.47% | $342.24M | -41.53% | 3.18% |
CHCO | -8.09% | $1.71B | +14.34% | 2.59% |
HOFT | -8.03% | $117.73M | -26.03% | 8.59% |
NX | -7.95% | $892.65M | -40.34% | 1.68% |
NTIC | -7.95% | $70.02M | -59.13% | 2.98% |
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% | $1.14B | 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 % |
---|---|---|---|---|
IP | 0.01% | $25.00B | +4.73% | 3.89% |
GNTX | 0.02% | $4.81B | -37.20% | 2.23% |
NVAX | -0.03% | $1.21B | -59.00% | 0.00% |
ARCB | 0.06% | $1.46B | -41.25% | 0.73% |
SRCE | -0.06% | $1.50B | +20.46% | 2.39% |
SAFT | 0.07% | $1.19B | +4.18% | 4.49% |
IIIV | 0.07% | $605.47M | +30.07% | 0.00% |
SYBT | -0.08% | $2.24B | +65.10% | 1.62% |
HUM | 0.10% | $27.84B | -34.42% | 1.52% |
DCOM | -0.11% | $1.18B | +47.75% | 3.68% |
OZK | 0.11% | $5.20B | +19.76% | 3.61% |
OSBC | 0.14% | $755.59M | +20.73% | 1.36% |
GORV | 0.15% | $28.22M | -92.40% | 0.00% |
FCNCA | -0.16% | $24.67B | +9.92% | 0.40% |
OXBR | 0.16% | $12.73M | -21.56% | 0.00% |
CFG | -0.18% | $17.94B | +21.14% | 4.03% |
WSBF | -0.20% | $255.61M | +10.47% | 4.44% |
CYCN | -0.22% | $10.21M | +24.71% | 0.00% |
PARR | -0.23% | $1.11B | -14.72% | 0.00% |
QUAD | 0.23% | $280.39M | +7.78% | 4.46% |
SeekingAlpha
S&P 500 reclaimed the $6,000 mark last week. This coincided with a big breakout in silver and a big rotation into two economically sensitive commodities and into small caps. Read more here.
SeekingAlpha
Platinum is breaking out of trading range and yet still looks deeply undervalued vs other precious metals. Read why platinum could outperform gold and silver.
SeekingAlpha
Gold's Blow-Off Top (Relative To The Stock Market)
SeekingAlpha
Uncertainty is the word of the year, for an environment dominating by a unique array of uncertainties - policy, market, economic, geopolitical.
SeekingAlpha
Gold broke out of its descending daily channel on Monday, supported by early-week US Dollar weakness. Click to read.
SeekingAlpha
Silver is in a multi-year supply deficit and is poised for a price appreciation, correcting its undervaluation versus gold. Read more on why investing in silver miners makes sense.
SeekingAlpha
Discover how VanEck Gold Miners ETF's index switch and revised stock weightings could impact its performance and long-term investors. Click for my GDX update.
SeekingAlpha
Platinum is breaking out of trading range and yet still looks deeply undervalued vs other precious metals. Read why platinum could outperform gold and silver.
SeekingAlpha
Warner Bros. Discovery confirmed long-awaited speculation, announcing it will split into two companies â one focused on streaming and the other focused on its networks.
SeekingAlpha
Asia Pacific equities rallied today, led by more than 1% gains in Hong Kong, the mainland shares that trade there, and South Korea's Kospi. Click to read.
SeekingAlpha
It is rare to buy an investment that is deeply discounted and enjoying strong momentum. Check out two ETFs that remain at a compelling valuation.
SeekingAlpha
Discover 12 lesser-covered stocks, including strong buys like Canadian Natural Resources & A-Mark Precious Metals. Click to take a look and share your thoughts.
VanEck Gold Miners ETF - GDX is made up of 56 holdings. Goldman Sachs Physical Gold ETF - AAAU is made up of 0 holdings.
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 | Weight |
---|---|