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.
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
Jun 25, 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.
SPDR Gold MiniShares Trust - GLDM is made up of 1 holdings. GraniteShares Gold Shares - BAR is made up of 1 holdings.
Name | Weight |
---|---|
- | 100.00% |
Name | Weight |
---|---|
- | 100.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | -0.02% | $48.78B | 0.09% | |
SGOV | -0.03% | $48.34B | 0.09% | |
IYF | -0.03% | $3.47B | 0.39% | |
FNCL | -0.04% | $2.22B | 0.084% | |
ETHE | 0.04% | $2.87B | 2.5% | |
VFH | 0.23% | $11.94B | 0.09% | |
IBTF | -0.43% | $2.08B | 0.07% | |
UOCT | 0.46% | $157.65M | 0.79% | |
TUR | 0.48% | $132.20M | 0.59% | |
ETHV | 0.54% | $119.27M | 0% | |
FTSD | 0.57% | $228.22M | 0.25% | |
FBY | -0.57% | $169.75M | 1.06% | |
IHF | -0.59% | $647.42M | 0.4% | |
ITB | 0.62% | $2.12B | 0.39% | |
SMDV | 0.62% | $642.74M | 0.4% | |
FETH | 0.63% | $1.11B | 0.25% | |
CETH | 0.71% | $22.75M | 0% | |
PSFF | 0.74% | $460.77M | 0.75% | |
ETHW | 0.74% | $246.60M | 0% | |
QETH | 0.75% | $23.04M | 0.25% |
GLDM - SPDR Gold MiniShares Trust 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 GLDM | Weight in BAR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAAU | 99.80% | $1.48B | 0.18% | |
IAU | 99.77% | $47.05B | 0.25% | |
SGOL | 99.76% | $5.17B | 0.17% | |
GLD | 99.74% | $101.32B | 0.4% | |
BAR | 99.73% | $1.14B | 0.1749% | |
OUNZ | 99.72% | $1.71B | 0.25% | |
GLTR | 93.19% | $1.43B | 0.6% | |
GDX | 82.34% | $16.53B | 0.51% | |
RING | 80.78% | $1.56B | 0.39% | |
GDXJ | 80.24% | $5.78B | 0.51% | |
GOAU | 79.56% | $130.77M | 0.6% | |
COM | 68.82% | $218.85M | 0.72% | |
SLV | 68.67% | $16.93B | 0.5% | |
SIVR | 68.16% | $1.85B | 0.3% | |
SILJ | 67.53% | $1.43B | 0.69% | |
SIL | 66.57% | $1.86B | 0.65% | |
SLVP | 66.03% | $306.87M | 0.39% | |
BCD | 62.21% | $273.53M | 0.3% | |
CMDY | 60.45% | $261.18M | 0.28% | |
BCI | 59.81% | $1.48B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 99.93% | $47.05B | 0.25% | |
GLD | 99.91% | $101.32B | 0.4% | |
AAAU | 99.91% | $1.48B | 0.18% | |
OUNZ | 99.89% | $1.71B | 0.25% | |
SGOL | 99.88% | $5.17B | 0.17% | |
GLDM | 99.73% | $15.39B | 0.1% | |
GLTR | 93.17% | $1.43B | 0.6% | |
GDX | 82.46% | $16.53B | 0.51% | |
RING | 80.80% | $1.56B | 0.39% | |
GDXJ | 80.40% | $5.78B | 0.51% | |
GOAU | 79.79% | $130.77M | 0.6% | |
COM | 68.84% | $218.85M | 0.72% | |
SLV | 68.50% | $16.93B | 0.5% | |
SIVR | 67.99% | $1.85B | 0.3% | |
SILJ | 67.56% | $1.43B | 0.69% | |
SIL | 66.66% | $1.86B | 0.65% | |
SLVP | 66.11% | $306.87M | 0.39% | |
BCD | 61.99% | $273.53M | 0.3% | |
CMDY | 60.29% | $261.18M | 0.28% | |
BCI | 59.62% | $1.48B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -49.60% | $165.67M | 0.5% | |
UUP | -47.38% | $208.94M | 0.77% | |
KCCA | -14.11% | $93.71M | 0.87% | |
IAT | -9.92% | $620.10M | 0.4% | |
KRE | -7.64% | $3.17B | 0.35% | |
TFLO | -7.34% | $6.96B | 0.15% | |
KBE | -7.00% | $1.33B | 0.35% | |
KBWB | -6.89% | $3.80B | 0.35% | |
TAIL | -5.85% | $110.77M | 0.59% | |
TESL | -5.37% | $29.77M | 1.2% | |
JAAA | -5.36% | $21.04B | 0.2% | |
VIXY | -4.34% | $144.47M | 0.85% | |
XTN | -4.29% | $174.59M | 0.35% | |
AGZD | -3.30% | $110.48M | 0.23% | |
CCOR | -2.13% | $59.16M | 1.18% | |
IYG | -1.94% | $1.72B | 0.39% | |
GBIL | -1.94% | $6.05B | 0.12% | |
BILZ | -1.73% | $839.65M | 0.14% | |
CLOA | -1.49% | $858.08M | 0.2% | |
CPRJ | -1.39% | $47.63M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.28% | $165.67M | 0.5% | |
UUP | -47.85% | $208.94M | 0.77% | |
KCCA | -14.05% | $93.71M | 0.87% | |
IAT | -9.19% | $620.10M | 0.4% | |
KRE | -6.96% | $3.17B | 0.35% | |
TFLO | -6.44% | $6.96B | 0.15% | |
TAIL | -6.34% | $110.77M | 0.59% | |
KBE | -6.29% | $1.33B | 0.35% | |
KBWB | -6.15% | $3.80B | 0.35% | |
TESL | -5.29% | $29.77M | 1.2% | |
VIXY | -5.06% | $144.47M | 0.85% | |
JAAA | -4.47% | $21.04B | 0.2% | |
XTN | -4.05% | $174.59M | 0.35% | |
BILZ | -2.42% | $839.65M | 0.14% | |
GBIL | -2.35% | $6.05B | 0.12% | |
AGZD | -2.31% | $110.48M | 0.23% | |
CCOR | -1.96% | $59.16M | 1.18% | |
TBLL | -1.72% | $2.31B | 0.08% | |
BTAL | -1.48% | $302.99M | 1.43% | |
IYG | -1.11% | $1.72B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.49% | - | - | 0.00% |
CEF.U | 93.58% | - | - | 0.00% |
AEM | 75.67% | $59.64B | +84.91% | 1.36% |
WPM | 75.37% | $40.26B | +68.66% | 0.72% |
AGI | 73.93% | $11.21B | +67.04% | 0.37% |
HMY | 72.98% | $9.06B | +76.70% | 1.18% |
AU | 72.92% | $23.14B | +100.96% | 2.25% |
ASA | 72.49% | - | - | 0.15% |
B | 70.50% | $34.08B | +22.72% | 2.02% |
RGLD | 70.45% | $11.58B | +42.22% | 0.96% |
PSLV | 70.06% | - | - | 0.00% |
EGO | 69.75% | $4.34B | +40.49% | 0.00% |
DRD | 67.88% | $1.18B | +69.63% | 1.97% |
OR | 67.83% | $4.86B | +55.30% | 0.72% |
KGC | 67.32% | $18.51B | +103.92% | 0.79% |
FNV | 66.37% | $32.21B | +42.23% | 0.87% |
GFI | 65.85% | $22.05B | +58.66% | 2.26% |
NEM | 65.70% | $58.28B | +29.73% | 1.91% |
EQX | 62.92% | $3.17B | +35.55% | 0.00% |
BTG | 62.67% | $4.85B | +41.70% | 3.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RS | 0.02% | $16.29B | +7.96% | 1.47% |
TROW | 0.02% | $20.77B | -18.41% | 5.27% |
ACHC | 0.02% | $2.09B | -67.24% | 0.00% |
IHG | 0.03% | $18.03B | +15.00% | 1.43% |
UNH | 0.03% | $275.06B | -38.21% | 2.75% |
PCT | -0.03% | $1.77B | +85.02% | 0.00% |
RRR | -0.04% | $3.01B | +1.38% | 1.99% |
CVGW | 0.04% | $493.71M | +8.93% | 2.53% |
STHO | 0.04% | $97.23M | -43.19% | 0.00% |
GHM | -0.04% | $457.92M | +51.90% | 0.00% |
OMCL | -0.05% | $1.45B | +4.31% | 0.00% |
YELP | 0.06% | $2.36B | +0.76% | 0.00% |
WNC | 0.06% | $392.74M | -54.15% | 3.34% |
SFBS | 0.07% | $4.10B | +25.23% | 1.68% |
WING | 0.07% | $10.46B | -2.34% | 0.29% |
EVH | -0.08% | $977.94M | -64.52% | 0.00% |
TGNA | -0.08% | $2.64B | +15.96% | 3.78% |
MOFG | -0.08% | $598.70M | +39.07% | 3.38% |
IRWD | 0.08% | $98.48M | -90.42% | 0.00% |
CHD | -0.09% | $24.40B | -7.74% | 1.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.49% | - | - | 0.00% |
CEF.U | 93.37% | - | - | 0.00% |
AEM | 75.49% | $59.64B | +84.91% | 1.36% |
WPM | 75.42% | $40.26B | +68.66% | 0.72% |
AGI | 73.85% | $11.21B | +67.04% | 0.37% |
ASA | 72.86% | - | - | 0.15% |
AU | 72.80% | $23.14B | +100.96% | 2.25% |
HMY | 72.66% | $9.06B | +76.70% | 1.18% |
RGLD | 70.71% | $11.58B | +42.22% | 0.96% |
B | 70.63% | $34.08B | +22.72% | 2.02% |
PSLV | 69.89% | - | - | 0.00% |
EGO | 69.52% | $4.34B | +40.49% | 0.00% |
OR | 67.71% | $4.86B | +55.30% | 0.72% |
DRD | 67.51% | $1.18B | +69.63% | 1.97% |
KGC | 67.25% | $18.51B | +103.92% | 0.79% |
FNV | 66.32% | $32.21B | +42.23% | 0.87% |
NEM | 65.73% | $58.28B | +29.73% | 1.91% |
GFI | 65.65% | $22.05B | +58.66% | 2.26% |
EQX | 62.56% | $3.17B | +35.55% | 0.00% |
BTG | 62.54% | $4.85B | +41.70% | 3.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -20.07% | $3.69B | -7.23% | 1.19% |
NATR | -16.88% | $266.27M | -3.52% | 0.00% |
JBI | -15.56% | $1.15B | -36.76% | 0.00% |
IART | -14.61% | $1.05B | -55.97% | 0.00% |
PBPB | -13.87% | $328.88M | +37.02% | 0.00% |
CVGI | -13.79% | $48.84M | -73.69% | 0.00% |
UPBD | -13.41% | $1.47B | -22.48% | 5.89% |
NRC | -13.28% | $342.24M | -41.53% | 3.18% |
KNX | -13.26% | $7.23B | -7.14% | 1.47% |
HOLX | -13.24% | $14.34B | -13.66% | 0.00% |
MBIN | -13.12% | $1.49B | -19.12% | 1.13% |
HTLD | -13.08% | $680.27M | -24.56% | 0.92% |
ULH | -12.66% | $640.69M | -40.10% | 1.69% |
TBI | -12.46% | $193.82M | -39.91% | 0.00% |
CASH | -12.30% | $1.86B | +43.05% | 0.26% |
HUBG | -12.21% | $2.06B | -21.71% | 1.48% |
LSTR | -12.05% | $4.90B | -21.33% | 1.05% |
DFDV | -11.96% | $274.29M | +1,733.15% | 0.00% |
FCNCA | -11.95% | $24.67B | +9.92% | 0.40% |
PTCT | -11.94% | $4.13B | +42.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CENTA | <0.01% | $2.00B | -12.29% | 0.00% |
CWK | -0.01% | $2.37B | -0.19% | 0.00% |
LYTS | 0.02% | $487.87M | +9.57% | 1.23% |
PCT | -0.03% | $1.77B | +85.02% | 0.00% |
BMRN | -0.03% | $10.86B | -29.79% | 0.00% |
VYX | 0.03% | $1.56B | -11.19% | 0.00% |
ATXS | -0.03% | $338.04M | -32.32% | 0.00% |
KKR | 0.04% | $109.91B | +25.93% | 0.57% |
IEX | -0.05% | $13.85B | -9.16% | 1.51% |
BLD | -0.06% | $8.49B | -26.10% | 0.00% |
BYON | 0.06% | $372.61M | -56.76% | 0.00% |
ACRE | 0.06% | $263.48M | -31.67% | 18.65% |
BZH | 0.07% | $647.28M | -23.99% | 0.00% |
SBH | -0.07% | $868.70M | -24.41% | 0.00% |
PAYC | -0.07% | $15.36B | +82.83% | 0.56% |
HALO | -0.07% | $6.68B | +6.69% | 0.00% |
RGP | 0.07% | $169.98M | -53.23% | 8.09% |
JAZZ | 0.08% | $6.85B | -0.82% | 0.00% |
ITGR | 0.08% | $4.23B | +0.18% | 0.00% |
JOBY | 0.08% | $6.43B | +62.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -20.39% | $3.69B | -7.23% | 1.19% |
NATR | -16.73% | $266.27M | -3.52% | 0.00% |
JBI | -15.54% | $1.15B | -36.76% | 0.00% |
PBPB | -14.73% | $328.88M | +37.02% | 0.00% |
IART | -14.65% | $1.05B | -55.97% | 0.00% |
KNX | -14.01% | $7.23B | -7.14% | 1.47% |
NRC | -13.67% | $342.24M | -41.53% | 3.18% |
UPBD | -13.48% | $1.47B | -22.48% | 5.89% |
MBIN | -13.32% | $1.49B | -19.12% | 1.13% |
CVGI | -13.27% | $48.84M | -73.69% | 0.00% |
ULH | -13.17% | $640.69M | -40.10% | 1.69% |
HTLD | -13.15% | $680.27M | -24.56% | 0.92% |
HOLX | -13.05% | $14.34B | -13.66% | 0.00% |
TBI | -12.79% | $193.82M | -39.91% | 0.00% |
CASH | -12.77% | $1.86B | +43.05% | 0.26% |
HUBG | -12.71% | $2.06B | -21.71% | 1.48% |
NUS | -12.68% | $391.85M | -40.11% | 3.01% |
JBHT | -12.56% | $13.91B | -12.35% | 1.23% |
LSTR | -12.38% | $4.90B | -21.33% | 1.05% |
RNST | -12.33% | $3.40B | +22.15% | 2.45% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBBB | -0.08% | $1.33B | 0.48% | |
ETHE | 0.13% | $2.87B | 2.5% | |
SGOV | -0.18% | $48.34B | 0.09% | |
TUR | 0.23% | $132.20M | 0.59% | |
FBY | -0.37% | $169.75M | 1.06% | |
BSMW | 0.40% | $102.17M | 0.18% | |
IHF | 0.44% | $647.42M | 0.4% | |
IYT | -0.60% | $677.16M | 0.39% | |
CLIP | 0.69% | $1.49B | 0.07% | |
AFIF | -0.72% | $137.89M | 1.11% | |
MINT | -0.74% | $13.42B | 0.35% | |
CPRJ | -0.77% | $47.63M | 0.69% | |
ETHV | 0.79% | $119.27M | 0% | |
IBTF | -0.81% | $2.08B | 0.07% | |
EETH | -0.86% | $52.63M | 0.95% | |
FETH | 0.87% | $1.11B | 0.25% | |
IYF | 0.89% | $3.47B | 0.39% | |
FNCL | 0.89% | $2.22B | 0.084% | |
CETH | 0.97% | $22.75M | 0% | |
CLOA | -0.99% | $858.08M | 0.2% |