GOAU was created on 2017-06-27 by US Global. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 127.29m in AUM and 30 holdings. GOAU tracks an index of 28 precious metal mining firms listed in the US", Canada", Australia", Hong Kong or South Africa. Holdings are selected by fundamental factors and weighted in fixed tiers.
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
Jun 27, 2017
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.
SeekingAlpha
Why Iran Vs. Israel Can't Really Crush Oil Markets (But Can Help Gold)
SeekingAlpha
Late Innings For The Gold Stock Rally
SeekingAlpha
The dollar is stronger against all the G10 currencies and most emerging market currencies. Click to read.
SeekingAlpha
European yields are off mostly 4-6 bps, and the 10-year US Treasury yield is off nearly four basis points to around 4.38%. Click to read.
SeekingAlpha
The dollar is mostly a little firmer against the G10 currencies, though the euro and Swiss franc are notable exceptions, but barely. Click to read.
SeekingAlpha
The US dollar is enjoying a firmer tone against the G10 currencies, with the disappointing UK jobs data weighing on sterling the most.
SeekingAlpha
Why Iran Vs. Israel Can't Really Crush Oil Markets (But Can Help Gold)
SeekingAlpha
Fed Holds Rates Steady As Inflation Persists, Gold Climbs Higher
SeekingAlpha
Read here for an analysis of the current commodity rally led by gold, with insights on silver, CRB index trends, and disciplined strategies for navigating market shifts.
SeekingAlpha
Gold Rejects Newer Highs Again Despite Headlines - Tides Turning For The Precious Metal? (Technical Analysis)
SeekingAlpha
Gold rallies again after losing steam in May, up over 30% y-t-d. Read more here.
SeekingAlpha
Central Bank Gold Reserves Survey 2025
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 | AUM | Expense Ratio | |
---|---|---|---|---|
CCOR | -0.15% | $51.83M | 1.18% | |
GOVZ | 0.15% | $256.77M | 0.1% | |
CARY | 0.23% | $347.36M | 0.8% | |
IBMO | 0.30% | $523.87M | 0.18% | |
XHLF | -0.32% | $1.72B | 0.03% | |
TESL | 0.43% | $30.78M | 1.2% | |
UNG | 0.63% | $373.15M | 1.06% | |
BUXX | -0.86% | $309.56M | 0.25% | |
MINT | 1.24% | $13.42B | 0.35% | |
IAT | 1.24% | $598.04M | 0.4% | |
KRE | 1.27% | $3.04B | 0.35% | |
CMBS | -1.28% | $440.65M | 0.25% | |
BIL | -1.82% | $43.95B | 0.1356% | |
GSST | 1.93% | $900.18M | 0.16% | |
ZROZ | 2.10% | $1.49B | 0.15% | |
SGOV | -2.21% | $49.06B | 0.09% | |
BOXX | 2.27% | $6.64B | 0.19% | |
GOVT | 2.30% | $27.17B | 0.05% | |
SPTS | 2.42% | $5.74B | 0.03% | |
SHYM | -2.46% | $329.29M | 0.35% |
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% |
GOAU - U.S. Global GO GOLD and Precious Metal 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 GOAU | Weight in AAAU |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WPM | 91.83% | $41.33B | +72.84% | 0.71% |
AEM | 91.06% | $62.00B | +89.83% | 1.31% |
AGI | 88.03% | $11.23B | +72.59% | 0.38% |
RGLD | 87.00% | $11.79B | +46.85% | 0.95% |
B | 85.64% | $36.33B | +28.76% | 1.91% |
KGC | 84.33% | $19.04B | +106.66% | 0.78% |
PAAS | 83.95% | $10.49B | +45.36% | 1.39% |
CEF | 83.48% | - | - | 0.00% |
EGO | 83.39% | $4.30B | +41.04% | 0.00% |
FNV | 83.20% | $32.41B | +44.80% | 0.89% |
SAND | 82.55% | $2.69B | +68.62% | 0.63% |
XASAX | 82.39% | - | - | 0.15% |
NGD | 81.79% | $3.81B | +145.92% | 0.00% |
OR | 81.09% | $4.87B | +57.29% | 0.72% |
AU | 80.53% | $24.23B | +110.59% | 2.17% |
IAG | 79.32% | $4.18B | +93.87% | 0.00% |
PHYS | 79.07% | - | - | 0.00% |
HMY | 79.04% | $8.95B | +63.97% | 1.21% |
NEM | 78.35% | $64.84B | +39.41% | 1.71% |
BTG | 77.92% | $4.89B | +43.97% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDX | 96.87% | $16.44B | 0.51% | |
GDXJ | 96.86% | $5.68B | 0.51% | |
RING | 96.31% | $1.54B | 0.39% | |
SLVP | 90.35% | $322.07M | 0.39% | |
SILJ | 90.14% | $1.43B | 0.69% | |
SIL | 89.68% | $2.02B | 0.65% | |
GLTR | 83.96% | $1.46B | 0.6% | |
OUNZ | 80.33% | $1.74B | 0.25% | |
AAAU | 80.24% | $1.54B | 0.18% | |
IAU | 80.20% | $47.68B | 0.25% | |
GLD | 80.18% | $103.19B | 0.4% | |
BAR | 80.09% | $1.14B | 0.1749% | |
SGOL | 79.98% | $5.29B | 0.17% | |
GLDM | 79.85% | $15.86B | 0.1% | |
SLV | 72.27% | $17.59B | 0.5% | |
SIVR | 72.21% | $1.96B | 0.3% | |
FTRI | 70.13% | $90.60M | 0.7% | |
EPU | 69.90% | $150.53M | 0.59% | |
COM | 63.86% | $220.71M | 0.72% | |
EZA | 62.01% | $396.85M | 0.59% |
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% |
SEG | 0.05% | $248.18M | -24.09% | 0.00% |
TRUE | -0.05% | $143.79M | -40.79% | 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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ILPT | 0.01% | $313.51M | +31.67% | 0.84% |
DNUT | 0.01% | $456.04M | -76.92% | 5.24% |
LPRO | 0.01% | $251.55M | -64.04% | 0.00% |
KW | 0.02% | $915.50M | -31.26% | 7.20% |
BFH | -0.02% | $2.46B | +29.19% | 1.57% |
QUAD | -0.03% | $277.36M | +12.30% | 4.50% |
UONEK | 0.03% | $32.51M | -53.47% | 0.00% |
BOKF | -0.04% | $5.95B | +3.45% | 2.42% |
VLY | -0.10% | $4.80B | +27.34% | 5.09% |
PTGX | -0.10% | $3.34B | +65.45% | 0.00% |
BOH | -0.10% | $2.59B | +13.54% | 4.27% |
GME | -0.11% | $10.49B | -5.10% | 0.00% |
PFS | 0.11% | $2.00B | +20.54% | 5.91% |
JILL | 0.12% | $221.45M | -57.10% | 1.51% |
CPB | -0.13% | $9.50B | -29.16% | 4.78% |
ATEC | 0.14% | $1.59B | +4.91% | 0.00% |
UBSI | -0.15% | $4.94B | +10.14% | 4.24% |
BHC | -0.16% | $2.28B | -4.48% | 0.00% |
TAP | 0.18% | $9.39B | -2.90% | 3.74% |
ZVIA | 0.19% | $208.10M | +279.52% | 0.00% |
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% |
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% |
U.S. Global GO GOLD and Precious Metal Miners ETF - GOAU is made up of 30 holdings. Goldman Sachs Physical Gold ETF - AAAU is made up of 0 holdings.
Name | Weight |
---|---|
10.14% | |
![]() | 10.07% |
9.97% | |
D DPMLFNT Dundee Precious Metals Inc | 4.11% |
4.04% | |
4.01% | |
3.96% | |
A A062281NT Allied Gold Corp | 3.78% |
O OCANFNT OceanaGold Corp | 3.09% |
K KNTNFNT K92 Mining Inc | 3.02% |
2.97% | |
![]() | 2.97% |
2.96% | |
O ORZCFNT Orezone Gold Corp | 2.96% |
2.94% | |
2.91% | |
2.91% | |
2.88% | |
H HCHDFNT Hochschild Mining PLC | 2.08% |
E EDVMFNT Endeavour Mining PLC | 2.05% |
F FNLPFNT Fresnillo PLC | 2.03% |
P PMNXFNT Perseus Mining Ltd | 1.97% |
R REDLFNT Vault Minerals Ltd | 1.96% |
W WGXRFNT Westgold Resources Ltd | 1.92% |
R RGRNFNT Regis Resources Ltd | 1.90% |
- | 1.89% |
- | 1.86% |
A AGPPFNT Valterra Platinum Ltd | 1.85% |
S STBMFNT St Barbara Ltd | 1.83% |
C CTYMFNT Catalyst Metals Ltd | 1.74% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -15.28% | $3.61B | -7.99% | 1.22% |
TBI | -12.04% | $211.44M | -30.93% | 0.00% |
WERN | -11.96% | $1.73B | -21.12% | 1.99% |
NEOG | -11.20% | $1.08B | -70.37% | 0.00% |
K | -10.94% | $27.39B | +34.25% | 2.89% |
NATR | -10.90% | $270.49M | -2.46% | 0.00% |
CAL | -9.99% | $443.75M | -61.29% | 2.11% |
UPBD | -9.93% | $1.40B | -23.06% | 7.76% |
MSBI | -9.84% | $348.63M | -25.14% | 7.54% |
NRC | -9.71% | $383.48M | -33.00% | 2.82% |
MRTN | -9.61% | $1.05B | -25.88% | 1.85% |
HTLD | -9.27% | $684.99M | -25.47% | 0.92% |
HELE | -9.13% | $596.05M | -73.84% | 0.00% |
ZYXI | -9.04% | $72.88M | -73.63% | 0.00% |
HOFT | -8.69% | $107.61M | -25.54% | 8.98% |
LTM | -8.53% | $11.48B | -96.27% | 2.65% |
WSBC | -8.40% | $2.88B | +13.44% | 4.87% |
CTMX | -7.78% | $332.42M | +63.57% | 0.00% |
NX | -7.68% | $858.78M | -36.53% | 1.70% |
MGPI | -7.53% | $648.36M | -58.42% | 1.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.20% | $164.82M | 0.5% | |
UUP | -44.75% | $197.14M | 0.77% | |
TAIL | -26.86% | $101.78M | 0.59% | |
VIXY | -23.37% | $185.08M | 0.85% | |
KCCA | -17.98% | $99.99M | 0.87% | |
TBLL | -9.00% | $2.22B | 0.08% | |
BTAL | -8.24% | $291.48M | 1.43% | |
GBIL | -8.17% | $6.38B | 0.12% | |
TFLO | -7.72% | $6.92B | 0.15% | |
CLIP | -7.41% | $1.51B | 0.07% | |
FTSD | -6.66% | $228.56M | 0.25% | |
BILZ | -5.75% | $840.74M | 0.14% | |
XONE | -5.45% | $640.90M | 0.03% | |
AGZD | -5.08% | $111.91M | 0.23% | |
BILS | -4.13% | $3.91B | 0.1356% | |
STOT | -4.04% | $248.21M | 0.45% | |
SHV | -3.93% | $20.42B | 0.15% | |
BSMW | -3.87% | $107.34M | 0.18% | |
XBIL | -3.78% | $795.25M | 0.15% | |
TBIL | -3.20% | $5.91B | 0.15% |