GOAU was created on 2017-06-27 by US Global. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 121.12m 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.
GDX was created on 2006-05-16 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 15094.97m in AUM and 64 holdings. GDX tracks a market-cap-weighted index of global gold-mining firms.
Key Details
Jun 27, 2017
May 16, 2006
Equity
Equity
Materials
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 | AUM | Expense Ratio | |
---|---|---|---|---|
GDX | 96.93% | $15.71B | 0.51% | |
GDXJ | 96.78% | $5.56B | 0.51% | |
RING | 96.53% | $1.46B | 0.39% | |
SLVP | 90.54% | $322.25M | 0.39% | |
SILJ | 90.26% | $1.46B | 0.69% | |
SIL | 89.99% | $2.04B | 0.65% | |
GLTR | 83.32% | $1.46B | 0.6% | |
OUNZ | 80.22% | $1.74B | 0.25% | |
AAAU | 80.20% | $1.57B | 0.18% | |
GLD | 80.13% | $101.49B | 0.4% | |
IAU | 80.13% | $47.38B | 0.25% | |
BAR | 80.03% | $1.12B | 0.1749% | |
SGOL | 79.94% | $5.24B | 0.17% | |
GLDM | 79.76% | $15.92B | 0.1% | |
SIVR | 70.81% | $2.03B | 0.3% | |
SLV | 70.79% | $17.63B | 0.5% | |
FTRI | 68.48% | $99.69M | 0.7% | |
EPU | 67.53% | $158.17M | 0.59% | |
EZA | 61.39% | $418.86M | 0.59% | |
COM | 61.08% | $209.85M | 0.72% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TCBK | <0.01% | $1.40B | +9.59% | 3.07% |
IP | 0.01% | $26.71B | +18.92% | 3.66% |
JBTM | 0.04% | $6.53B | +41.44% | 0.32% |
ASB | -0.05% | $4.25B | +24.59% | 3.54% |
UFPI | 0.05% | $6.31B | -3.40% | 1.30% |
HAFC | 0.05% | $787.93M | +61.09% | 3.96% |
VLY | -0.06% | $5.40B | +43.24% | 4.54% |
YETI | 0.06% | $2.64B | -12.04% | 0.00% |
EWCZ | 0.06% | $238.37M | -42.71% | 0.00% |
VBTX | 0.07% | $1.49B | +33.14% | 2.96% |
MCFT | -0.08% | $335.42M | +13.55% | 0.00% |
GCO | -0.10% | $240.04M | -10.85% | 0.00% |
GORV | 0.10% | $27.30M | -90.14% | 0.00% |
NKE | -0.12% | $109.11B | +2.01% | 2.12% |
TAP | 0.12% | $9.50B | -1.12% | 3.69% |
SIG | 0.13% | $3.29B | -5.44% | 1.46% |
ILPT | -0.13% | $303.59M | +31.52% | 0.87% |
BANR | -0.14% | $2.36B | +40.08% | 2.81% |
SOHU | 0.14% | $420.92M | -11.11% | 0.00% |
ALGT | 0.14% | $995.43M | +20.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WSBF | 0.01% | $264.77M | +9.03% | 5.40% |
EVH | 0.01% | $1.38B | -38.36% | 0.00% |
DCGO | -0.02% | $153.61M | -45.42% | 0.00% |
FLXS | 0.03% | $205.87M | +20.09% | 1.82% |
ACHC | -0.04% | $2.22B | -63.14% | 0.00% |
SONO | 0.04% | $1.29B | -25.38% | 0.00% |
EMBC | 0.05% | $609.56M | -11.16% | 5.73% |
FIZZ | -0.05% | $4.27B | -9.92% | 0.00% |
FAT | -0.06% | $43.84M | -8.77% | 11.16% |
TH | 0.07% | $767.10M | -10.34% | 0.00% |
FISI | -0.08% | $550.00M | +44.86% | 4.43% |
HUM | 0.08% | $28.66B | -36.39% | 1.50% |
FND | 0.08% | $8.82B | -8.76% | 0.00% |
THO | -0.09% | $4.89B | +0.60% | 2.16% |
MED | 0.12% | $167.28M | -17.33% | 0.00% |
NVAX | -0.13% | $1.14B | -40.54% | 0.00% |
SCVL | -0.13% | $569.68M | -42.24% | 3.39% |
DEA | 0.14% | $1.03B | -27.14% | 5.43% |
TRUE | 0.14% | $166.59M | -40.06% | 0.00% |
SBCF | 0.14% | $2.50B | +22.77% | 2.46% |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF and GDX - VanEck Gold Miners ETF have a 17 holding overlap. Which accounts for a 24.9% overlap.
Number of overlapping holdings
17
% of overlapping holdings
24.88%
Name | Weight in GOAU | Weight in GDX |
---|---|---|
10.48% | 8.14% | |
10.25% | 6.17% | |
9.81% | 2.14% | |
D DPMLFDUNDEE PRECIOUS | 4.63% | 0.53% |
4.24% | 0.99% | |
3.53% | 0.20% | |
![]() CENTERRA GOLD I | 3.19% | 0.30% |
3.10% | 1.81% | |
3.03% | 0.23% | |
K KNTNFK92 MNG INC | 3.01% | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | -0.40% | $270.26M | 0.1% | |
BSCP | -0.45% | $3.25B | 0.1% | |
MINT | 0.53% | $13.30B | 0.35% | |
XHLF | -0.55% | $1.73B | 0.03% | |
IBMO | -0.73% | $525.42M | 0.18% | |
CARY | -0.74% | $347.36M | 0.8% | |
CMBS | -0.80% | $453.35M | 0.25% | |
CCOR | -0.90% | $51.44M | 1.18% | |
KRE | 1.08% | $3.47B | 0.35% | |
IAT | 1.30% | $626.54M | 0.4% | |
TESL | 1.30% | $33.16M | 1.2% | |
UNG | -1.56% | $378.37M | 1.06% | |
IBTG | 1.58% | $1.92B | 0.07% | |
ZROZ | 1.59% | $1.48B | 0.15% | |
BOXX | 1.82% | $6.85B | 0.19% | |
GOVT | 1.91% | $27.33B | 0.05% | |
SHM | 1.93% | $3.40B | 0.2% | |
CGSM | 2.07% | $716.04M | 0.25% | |
BUXX | -2.14% | $312.37M | 0.25% | |
SPTS | 2.17% | $5.77B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WPM | 92.14% | $39.36B | +54.66% | 0.74% |
AEM | 91.13% | $58.71B | +65.44% | 1.38% |
AGI | 88.70% | $10.98B | +56.29% | 0.38% |
KGC | 86.00% | $18.64B | +76.83% | 0.79% |
B | 85.90% | $35.64B | +18.86% | 1.93% |
RGLD | 84.09% | $10.55B | +21.98% | 1.10% |
EGO | 83.79% | $4.08B | +23.69% | 0.00% |
FNV | 83.65% | $30.44B | +28.88% | 0.94% |
PAAS | 83.63% | $10.35B | +32.99% | 1.40% |
OR | 83.48% | $4.84B | +62.23% | 0.75% |
XASAX | 83.33% | - | - | 0.16% |
SAND | 83.11% | $2.86B | +74.73% | 0.59% |
AU | 83.05% | $22.77B | +59.45% | 2.28% |
CEF.U | 82.87% | - | - | 0.00% |
NGD | 82.19% | $3.75B | +110.67% | 0.00% |
HMY | 79.99% | $8.74B | +45.90% | 1.24% |
IAG | 79.91% | $3.96B | +69.29% | 0.00% |
PHYS | 79.19% | - | - | 0.00% |
NEM | 78.65% | $64.12B | +31.26% | 1.73% |
DRD | 78.58% | $1.15B | +41.40% | 2.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RING | 99.31% | $1.46B | 0.39% | |
GDXJ | 97.79% | $5.56B | 0.51% | |
GOAU | 96.93% | $126.18M | 0.6% | |
SLVP | 90.34% | $322.25M | 0.39% | |
SILJ | 90.12% | $1.46B | 0.69% | |
SIL | 89.04% | $2.04B | 0.65% | |
GLTR | 85.20% | $1.46B | 0.6% | |
OUNZ | 82.90% | $1.74B | 0.25% | |
AAAU | 82.86% | $1.57B | 0.18% | |
IAU | 82.84% | $47.38B | 0.25% | |
GLD | 82.77% | $101.49B | 0.4% | |
SGOL | 82.63% | $5.24B | 0.17% | |
BAR | 82.60% | $1.12B | 0.1749% | |
GLDM | 82.48% | $15.92B | 0.1% | |
SIVR | 71.86% | $2.03B | 0.3% | |
SLV | 71.85% | $17.63B | 0.5% | |
FTRI | 68.79% | $99.69M | 0.7% | |
EPU | 65.80% | $158.17M | 0.59% | |
COM | 63.08% | $209.85M | 0.72% | |
EZA | 60.58% | $418.86M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -49.88% | $124.09M | 0.5% | |
UUP | -43.71% | $198.33M | 0.77% | |
TAIL | -26.51% | $95.09M | 0.59% | |
VIXY | -23.04% | $185.99M | 0.85% | |
KCCA | -17.98% | $108.82M | 0.87% | |
TBLL | -10.11% | $2.12B | 0.08% | |
GBIL | -9.72% | $6.35B | 0.12% | |
TFLO | -9.18% | $6.74B | 0.15% | |
CLIP | -8.55% | $1.54B | 0.07% | |
BILZ | -7.31% | $861.77M | 0.14% | |
FTSD | -7.11% | $233.04M | 0.25% | |
XBIL | -6.75% | $784.40M | 0.15% | |
XONE | -6.30% | $627.68M | 0.03% | |
AGZD | -6.21% | $98.49M | 0.23% | |
BTAL | -5.86% | $312.42M | 1.43% | |
TBIL | -5.60% | $5.76B | 0.15% | |
BILS | -5.27% | $3.80B | 0.1356% | |
SHV | -4.90% | $20.55B | 0.15% | |
SGOV | -4.19% | $50.43B | 0.09% | |
BSMW | -3.61% | $107.54M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.56% | $124.09M | 0.5% | |
UUP | -45.06% | $198.33M | 0.77% | |
TAIL | -24.51% | $95.09M | 0.59% | |
VIXY | -21.40% | $185.99M | 0.85% | |
KCCA | -20.10% | $108.82M | 0.87% | |
TBLL | -10.14% | $2.12B | 0.08% | |
TFLO | -10.12% | $6.74B | 0.15% | |
GBIL | -9.61% | $6.35B | 0.12% | |
CLIP | -8.20% | $1.54B | 0.07% | |
FTSD | -6.82% | $233.04M | 0.25% | |
AGZD | -6.79% | $98.49M | 0.23% | |
BILZ | -6.76% | $861.77M | 0.14% | |
SHV | -6.54% | $20.55B | 0.15% | |
XONE | -6.41% | $627.68M | 0.03% | |
XBIL | -6.38% | $784.40M | 0.15% | |
PSQA | -5.87% | $36.46M | 0.2% | |
BTAL | -5.78% | $312.42M | 1.43% | |
SGOV | -5.25% | $50.43B | 0.09% | |
TBIL | -5.05% | $5.76B | 0.15% | |
IBMO | -4.68% | $525.42M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 93.51% | $58.71B | +65.44% | 1.38% |
WPM | 93.05% | $39.36B | +54.66% | 0.74% |
AGI | 90.30% | $10.98B | +56.29% | 0.38% |
B | 89.56% | $35.64B | +18.86% | 1.93% |
KGC | 87.46% | $18.64B | +76.83% | 0.79% |
AU | 86.10% | $22.77B | +59.45% | 2.28% |
NEM | 85.97% | $64.12B | +31.26% | 1.73% |
RGLD | 85.66% | $10.55B | +21.98% | 1.10% |
CEF.U | 85.16% | - | - | 0.00% |
XASAX | 84.61% | - | - | 0.16% |
FNV | 84.42% | $30.44B | +28.88% | 0.94% |
PAAS | 84.03% | $10.35B | +32.99% | 1.40% |
OR | 83.24% | $4.84B | +62.23% | 0.75% |
EGO | 82.99% | $4.08B | +23.69% | 0.00% |
PHYS | 81.66% | - | - | 0.00% |
HMY | 80.85% | $8.74B | +45.90% | 1.24% |
NGD | 80.74% | $3.75B | +110.67% | 0.00% |
SAND | 80.57% | $2.86B | +74.73% | 0.59% |
IAG | 80.27% | $3.96B | +69.29% | 0.00% |
DRD | 79.01% | $1.15B | +41.40% | 2.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -16.94% | $3.68B | -7.47% | 1.21% |
NEOG | -13.15% | $1.14B | -64.43% | 0.00% |
NRC | -12.62% | $384.39M | -23.63% | 2.84% |
WERN | -12.48% | $1.78B | -15.76% | 1.93% |
HELE | -12.41% | $718.27M | -51.36% | 0.00% |
UPBD | -12.06% | $1.52B | -11.16% | 5.82% |
HOFT | -11.99% | $118.20M | -16.35% | 8.33% |
CAL | -11.66% | $467.07M | -56.49% | 2.02% |
TBI | -10.98% | $200.98M | -28.63% | 0.00% |
MRTN | -10.74% | $1.11B | -17.85% | 1.76% |
MSBI | -10.54% | $403.84M | -17.28% | 6.56% |
K | -10.23% | $27.53B | +40.77% | 2.87% |
NATR | -9.76% | $290.80M | +10.45% | 0.00% |
HTLD | -9.49% | $726.62M | -20.33% | 0.87% |
MGPI | -8.95% | $682.40M | -54.03% | 1.49% |
AHCO | -8.82% | $1.29B | -0.83% | 0.00% |
NX | -8.78% | $924.52M | -23.62% | 1.57% |
LTM | -8.37% | $12.62B | -95.43% | 2.40% |
ZYXI | -8.26% | $73.48M | -72.23% | 0.00% |
CTMX | -8.25% | $378.11M | +77.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.16% | $1.73B | 0.03% | |
KRE | 0.19% | $3.47B | 0.35% | |
GOVZ | 0.36% | $270.26M | 0.1% | |
IAT | 0.40% | $626.54M | 0.4% | |
MINT | 0.57% | $13.30B | 0.35% | |
CCOR | -0.72% | $51.44M | 1.18% | |
BOXX | 0.81% | $6.85B | 0.19% | |
BSCP | 0.85% | $3.25B | 0.1% | |
TESL | 1.01% | $33.16M | 1.2% | |
SHM | 1.03% | $3.40B | 0.2% | |
CGSM | 1.19% | $716.04M | 0.25% | |
IBTF | 1.22% | $1.98B | 0.07% | |
SPTS | 1.79% | $5.77B | 0.03% | |
CARY | -1.81% | $347.36M | 0.8% | |
SHYD | 1.84% | $331.76M | 0.35% | |
FMHI | 1.90% | $747.73M | 0.7% | |
KBE | 1.95% | $1.58B | 0.35% | |
BIL | -2.00% | $41.97B | 0.1356% | |
GOVT | 2.10% | $27.33B | 0.05% | |
AFIF | 2.13% | $140.73M | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -17.30% | $3.68B | -7.47% | 1.21% |
UPBD | -12.17% | $1.52B | -11.16% | 5.82% |
TBI | -12.11% | $200.98M | -28.63% | 0.00% |
HOFT | -12.07% | $118.20M | -16.35% | 8.33% |
HELE | -12.02% | $718.27M | -51.36% | 0.00% |
NEOG | -11.35% | $1.14B | -64.43% | 0.00% |
NRC | -11.25% | $384.39M | -23.63% | 2.84% |
MRTN | -11.23% | $1.11B | -17.85% | 1.76% |
WERN | -11.02% | $1.78B | -15.76% | 1.93% |
HTLD | -10.48% | $726.62M | -20.33% | 0.87% |
NATR | -10.29% | $290.80M | +10.45% | 0.00% |
MSBI | -10.04% | $403.84M | -17.28% | 6.56% |
CAL | -9.23% | $467.07M | -56.49% | 2.02% |
NX | -8.83% | $924.52M | -23.62% | 1.57% |
VSA | -8.74% | $8.76M | -15.57% | 0.00% |
LTM | -8.70% | $12.62B | -95.43% | 2.40% |
AHCO | -8.60% | $1.29B | -0.83% | 0.00% |
ENR | -8.37% | $1.57B | -23.31% | 5.49% |
MGPI | -8.28% | $682.40M | -54.03% | 1.49% |
CTMX | -8.18% | $378.11M | +77.78% | 0.00% |
U.S. Global GO GOLD and Precious Metal Miners ETF - GOAU is made up of 30 holdings. VanEck Gold Miners ETF - GDX is made up of 57 holdings.
Name | Weight |
---|---|
10.48% | |
10.25% | |
![]() | 9.81% |
D DPMLFNT Dundee Precious Metals Inc | 4.63% |
4.24% | |
4.13% | |
A A062281NT Allied Gold Corp | 3.87% |
3.55% | |
3.53% | |
3.22% | |
3.19% | |
P P113879NT OceanaGold Corp | 3.13% |
3.10% | |
![]() | 3.03% |
K KNTNFNT K92 Mining Inc | 3.01% |
2.96% | |
O ORZCFNT Orezone Gold Corp | 2.79% |
H HCHDFNT Hochschild Mining PLC | 2.50% |
F FNLPFNT Fresnillo PLC | 2.35% |
A AGPPFNT Valterra Platinum Ltd | 2.21% |
E EDVMFNT Endeavour Mining PLC | 2.17% |
R REDLFNT Vault Minerals Ltd | 2.02% |
P PMNXFNT Perseus Mining Ltd | 1.95% |
R RGRNFNT Regis Resources Ltd | 1.92% |
W WGXRFNT Westgold Resources Ltd | 1.91% |
- | 1.89% |
- | 1.86% |
S STBMFNT St Barbara Ltd | 1.75% |
C CTYMFNT Catalyst Metals Ltd | 1.73% |
F FGXXXNT First American Government Obligations Fund 12/01/2031 | 0.06% |
Name | Weight |
---|---|
12.97% | |
11.96% | |
8.14% | |
7.19% | |
6.17% | |
4.36% | |
4.30% | |
3.81% | |
N NESRFNT Northern Star Resources Ltd | 3.05% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 3.03% |
2.26% | |
![]() | 2.14% |
2.06% | |
C CAHPFNT Evolution Mining Ltd | 1.94% |
1.81% | |
E EDVMFNT Endeavour Mining PLC | 1.46% |
- | 1.43% |
1.18% | |
0.99% | |
![]() | 0.94% |
0.86% | |
0.83% | |
0.83% | |
0.82% | |
0.82% | |
0.77% | |
0.75% | |
![]() | 0.67% |
P PMNXFNT Perseus Mining Ltd | 0.60% |
G GSISFNT Genesis Minerals Ltd | 0.60% |