IAU was created on 2005-01-21 by iShares. The fund's investment portfolio concentrates primarily on gold commodities. IAU tracks the gold spot price", less expenses and liabilities", using gold bars held in vaults around the world.
OUNZ was created on 2014-05-16 by VanEck. The fund's investment portfolio concentrates primarily on gold commodities. OUNZ tracks the gold spot price", less expenses", using gold bars and coins held in London vaults. Investors can redeem their shares for gold in increments of 1 troy oz.
Key Details
Jan 21, 2005
May 16, 2014
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 99.92% | $46.40B | 0.25% | |
GLD | 99.92% | $100.28B | 0.4% | |
AAAU | 99.91% | $1.46B | 0.18% | |
BAR | 99.90% | $1.13B | 0.1749% | |
SGOL | 99.90% | $5.11B | 0.17% | |
GLDM | 99.73% | $15.16B | 0.1% | |
GLTR | 93.63% | $1.40B | 0.6% | |
GDX | 83.24% | $16.50B | 0.51% | |
RING | 81.71% | $1.55B | 0.39% | |
GDXJ | 81.29% | $5.62B | 0.51% | |
GOAU | 80.62% | $128.95M | 0.6% | |
COM | 70.61% | $218.78M | 0.72% | |
SLV | 70.44% | $16.03B | 0.5% | |
SIVR | 69.98% | $1.77B | 0.3% | |
SILJ | 68.86% | $1.30B | 0.69% | |
SIL | 67.96% | $1.72B | 0.65% | |
SLVP | 67.45% | $285.73M | 0.39% | |
BCD | 63.28% | $269.77M | 0.3% | |
CMDY | 61.79% | $256.80M | 0.28% | |
BCI | 61.23% | $1.46B | 0.26% |
IAU - iShares Gold Trust and OUNZ - VanEck Merk 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 IAU | Weight in OUNZ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.58% | - | - | 0.00% |
CEF | 93.67% | - | - | 0.00% |
AEM | 76.67% | $61.71B | +77.70% | 1.34% |
WPM | 76.27% | $41.57B | +64.76% | 0.71% |
AGI | 74.98% | $11.36B | +59.57% | 0.37% |
AU | 73.73% | $23.71B | +91.42% | 2.24% |
HMY | 73.68% | $9.56B | +66.88% | 1.16% |
ASA | 73.61% | - | - | 0.15% |
B | 72.13% | $34.44B | +15.65% | 2.02% |
RGLD | 72.04% | $12.10B | +40.53% | 0.94% |
PSLV.U | 71.93% | - | - | 0.00% |
EGO | 70.88% | $4.42B | +31.48% | 0.00% |
KGC | 68.66% | $18.97B | +93.49% | 0.79% |
DRD | 68.27% | $1.34B | +79.17% | 1.90% |
OR | 68.26% | $4.96B | +52.98% | 0.71% |
FNV | 67.40% | $33.23B | +38.75% | 0.87% |
NEM | 66.80% | $60.67B | +28.26% | 1.87% |
GFI | 66.19% | $22.75B | +56.53% | 2.23% |
BTG | 63.88% | $4.93B | +34.17% | 3.78% |
IAG | 63.50% | $4.42B | +92.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -19.19% | $3.66B | -8.44% | 1.20% |
NATR | -15.75% | $267.19M | -5.15% | 0.00% |
JBI | -15.03% | $1.12B | -38.32% | 0.00% |
IART | -13.67% | $1.03B | -57.28% | 0.00% |
MBIN | -13.18% | $1.45B | -19.49% | 1.15% |
HTLD | -12.77% | $677.92M | -24.89% | 0.92% |
CVGI | -12.58% | $47.45M | -74.82% | 0.00% |
KNX | -12.53% | $7.15B | -8.31% | 1.48% |
PBPB | -12.50% | $322.84M | +30.81% | 0.00% |
HOLX | -12.01% | $14.05B | -15.66% | 0.00% |
UPBD | -11.94% | $1.42B | -26.11% | 6.10% |
JBHT | -11.68% | $13.80B | -12.50% | 1.24% |
LSTR | -11.38% | $4.89B | -21.68% | 1.05% |
ULH | -11.29% | $636.21M | -41.76% | 1.71% |
DFDV | -11.25% | $206.73M | +1,200.98% | 0.00% |
CASH | -11.19% | $1.82B | +40.24% | 0.26% |
HUBG | -11.16% | $2.04B | -23.25% | 1.47% |
NX | -11.07% | $807.17M | -43.91% | 1.50% |
PTCT | -10.97% | $4.10B | +40.08% | 0.00% |
NRC | -10.95% | $327.43M | -46.44% | 3.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.64% | - | - | 0.00% |
CEF | 93.70% | - | - | 0.00% |
AEM | 76.59% | $61.71B | +77.70% | 1.34% |
WPM | 76.30% | $41.57B | +64.76% | 0.71% |
AGI | 74.91% | $11.36B | +59.57% | 0.37% |
ASA | 73.64% | - | - | 0.15% |
HMY | 73.62% | $9.56B | +66.88% | 1.16% |
AU | 73.54% | $23.71B | +91.42% | 2.24% |
B | 72.06% | $34.44B | +15.65% | 2.02% |
PSLV.U | 71.98% | - | - | 0.00% |
RGLD | 71.96% | $12.10B | +40.53% | 0.94% |
EGO | 70.97% | $4.42B | +31.48% | 0.00% |
KGC | 68.49% | $18.97B | +93.49% | 0.79% |
DRD | 68.24% | $1.34B | +79.17% | 1.90% |
OR | 68.17% | $4.96B | +52.98% | 0.71% |
FNV | 67.36% | $33.23B | +38.75% | 0.87% |
NEM | 66.65% | $60.67B | +28.26% | 1.87% |
GFI | 65.94% | $22.75B | +56.53% | 2.23% |
BTG | 63.73% | $4.93B | +34.17% | 3.78% |
EQX | 63.57% | $3.33B | +31.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HIMS | -<0.01% | $11.81B | +144.65% | 0.00% |
MATW | 0.01% | $687.15M | -19.54% | 4.38% |
DKS | 0.02% | $14.33B | -15.68% | 2.51% |
ESNT | 0.03% | $5.79B | +0.56% | 2.05% |
LULU | 0.03% | $39.74B | +2.40% | 0.00% |
YELP | -0.03% | $2.35B | +1.60% | 0.00% |
TKR | 0.03% | $4.95B | -15.51% | 1.90% |
SHEN | 0.04% | $725.76M | -28.14% | 0.75% |
FARM | -0.04% | $32.76M | -47.40% | 0.00% |
CVGW | -0.04% | $474.63M | +6.91% | 2.60% |
KE | -0.05% | $452.01M | -15.15% | 0.00% |
CWK | 0.05% | $2.35B | -0.68% | 0.00% |
BEAM | 0.05% | $1.71B | -29.37% | 0.00% |
BYD | -0.06% | $5.96B | +37.34% | 0.94% |
GS | -0.07% | $185.91B | +32.26% | 1.95% |
REGN | -0.07% | $52.15B | -51.73% | 0.18% |
PRDO | -0.07% | $2.18B | +52.20% | 1.57% |
FOXA | 0.07% | $24.21B | +56.74% | 1.00% |
ALSN | -0.07% | $8.64B | +40.32% | 1.00% |
OXBR | -0.08% | $11.39M | -30.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -19.28% | $3.66B | -8.44% | 1.20% |
NATR | -15.45% | $267.19M | -5.15% | 0.00% |
JBI | -15.30% | $1.12B | -38.32% | 0.00% |
IART | -13.75% | $1.03B | -57.28% | 0.00% |
MBIN | -13.47% | $1.45B | -19.49% | 1.15% |
PBPB | -12.70% | $322.84M | +30.81% | 0.00% |
HTLD | -12.58% | $677.92M | -24.89% | 0.92% |
CVGI | -12.54% | $47.45M | -74.82% | 0.00% |
KNX | -12.29% | $7.15B | -8.31% | 1.48% |
UPBD | -12.29% | $1.42B | -26.11% | 6.10% |
HOLX | -12.20% | $14.05B | -15.66% | 0.00% |
JBHT | -11.72% | $13.80B | -12.50% | 1.24% |
LSTR | -11.48% | $4.89B | -21.68% | 1.05% |
ULH | -11.39% | $636.21M | -41.76% | 1.71% |
NX | -11.30% | $807.17M | -43.91% | 1.50% |
DFDV | -11.27% | $206.73M | +1,200.98% | 0.00% |
CASH | -11.26% | $1.82B | +40.24% | 0.26% |
PTCT | -11.23% | $4.10B | +40.08% | 0.00% |
HUBG | -11.15% | $2.04B | -23.25% | 1.47% |
MTB | -11.06% | $28.88B | +23.81% | 2.95% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TXN | <0.01% | $173.05B | -2.93% | 2.78% |
SIG | -0.01% | $3.08B | -29.91% | 1.57% |
CWK | -0.01% | $2.35B | -0.68% | 0.00% |
TKR | -0.02% | $4.95B | -15.51% | 1.90% |
ARHS | 0.02% | $1.26B | -53.51% | 0.00% |
ALSN | 0.03% | $8.64B | +40.32% | 1.00% |
BZH | 0.03% | $661.83M | -23.31% | 0.00% |
HY | 0.04% | $723.08M | -44.06% | 3.42% |
NSSC | -0.04% | $1.02B | -44.00% | 1.30% |
ELME | 0.04% | $1.42B | +4.27% | 4.45% |
LULU | 0.04% | $39.74B | +2.40% | 0.00% |
ENVA | 0.05% | $2.38B | +58.82% | 0.00% |
EIG | -0.05% | $1.13B | +14.15% | 2.56% |
NAVI | 0.05% | $1.37B | -7.31% | 4.73% |
FOXA | -0.05% | $24.21B | +56.74% | 1.00% |
DFH | 0.05% | $2.10B | -16.59% | 0.00% |
EVH | 0.05% | $961.51M | -64.93% | 0.00% |
URGN | 0.06% | $236.99M | -61.03% | 0.00% |
DXC | 0.08% | $2.81B | -2.33% | 0.00% |
CSL | -0.08% | $16.38B | -7.07% | 1.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.14% | $166.39M | 0.5% | |
UUP | -48.55% | $261.95M | 0.77% | |
KCCA | -12.70% | $93.86M | 0.87% | |
TFLO | -9.89% | $6.94B | 0.15% | |
IAT | -8.18% | $629.60M | 0.4% | |
TAIL | -5.77% | $110.80M | 0.59% | |
KRE | -5.74% | $3.25B | 0.35% | |
KBWB | -5.61% | $3.82B | 0.35% | |
KBE | -5.26% | $1.35B | 0.35% | |
VIXY | -5.20% | $130.54M | 0.85% | |
TESL | -5.06% | $32.00M | 1.2% | |
JAAA | -4.71% | $20.83B | 0.2% | |
TBLL | -3.82% | $2.30B | 0.08% | |
BTAL | -3.28% | $304.08M | 1.43% | |
XTN | -3.10% | $179.58M | 0.35% | |
GBIL | -3.03% | $6.05B | 0.12% | |
BILZ | -2.94% | $849.49M | 0.14% | |
SGOV | -2.62% | $47.96B | 0.09% | |
CCOR | -2.20% | $59.32M | 1.18% | |
AGZD | -1.51% | $110.38M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLD | 99.96% | $100.28B | 0.4% | |
AAAU | 99.95% | $1.46B | 0.18% | |
BAR | 99.93% | $1.13B | 0.1749% | |
SGOL | 99.93% | $5.11B | 0.17% | |
OUNZ | 99.92% | $1.71B | 0.25% | |
GLDM | 99.78% | $15.16B | 0.1% | |
GLTR | 93.69% | $1.40B | 0.6% | |
GDX | 83.20% | $16.50B | 0.51% | |
RING | 81.65% | $1.55B | 0.39% | |
GDXJ | 81.29% | $5.62B | 0.51% | |
GOAU | 80.55% | $128.95M | 0.6% | |
COM | 70.79% | $218.78M | 0.72% | |
SLV | 70.48% | $16.03B | 0.5% | |
SIVR | 70.02% | $1.77B | 0.3% | |
SILJ | 68.79% | $1.30B | 0.69% | |
SIL | 68.02% | $1.72B | 0.65% | |
SLVP | 67.47% | $285.73M | 0.39% | |
BCD | 63.45% | $269.77M | 0.3% | |
CMDY | 61.94% | $256.80M | 0.28% | |
BCI | 61.38% | $1.46B | 0.26% |
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
Are dollarâs losses and goldâs explosive rise signaling a global financial reset? Veteran trader Huzefa Hamid and wealth strategist Albert Lu break down the forex and precious metals market.
SeekingAlpha
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SeekingAlpha
GDX is set to track a new index starting September 19, 2025. Click here to read more.
iShares Gold Trust - IAU is made up of 1 holdings. VanEck Merk Gold ETF - OUNZ is made up of 1 holdings.
Name | Weight |
---|---|
- | 100.00% |
Name | Weight |
---|---|
- | 100.00% |
Double maintains 1 strategies that include IAU - iShares Gold Trust.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | <0.01% | $20.32B | 0.15% | |
CLOA | -0.12% | $842.35M | 0.2% | |
JBBB | 0.12% | $1.37B | 0.48% | |
IBTF | 0.21% | $2.08B | 0.07% | |
ETHV | 0.24% | $122.99M | 0% | |
IYT | 0.31% | $684.31M | 0.39% | |
FETH | 0.34% | $1.19B | 0.25% | |
ETHE | 0.39% | $2.98B | 2.5% | |
CETH | 0.41% | $23.47M | 0% | |
ETHW | 0.45% | $254.39M | 0% | |
QETH | 0.47% | $23.93M | 0.25% | |
FBY | 0.49% | $164.30M | 1.06% | |
ETHA | 0.52% | $3.85B | 0.25% | |
EETH | -0.53% | $54.69M | 0.95% | |
EZET | 0.55% | $36.88M | 0% | |
IYG | -0.59% | $1.73B | 0.39% | |
ETH | 0.63% | $1.27B | 0% | |
CPRJ | 0.80% | $47.79M | 0.69% | |
MINT | -0.84% | $13.40B | 0.35% | |
AFIF | 0.93% | $137.74M | 1.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.71% | $166.39M | 0.5% | |
UUP | -48.12% | $261.95M | 0.77% | |
KCCA | -12.49% | $93.86M | 0.87% | |
TFLO | -9.54% | $6.94B | 0.15% | |
IAT | -8.05% | $629.60M | 0.4% | |
TAIL | -5.96% | $110.80M | 0.59% | |
KRE | -5.61% | $3.25B | 0.35% | |
KBWB | -5.43% | $3.82B | 0.35% | |
VIXY | -5.37% | $130.54M | 0.85% | |
TESL | -5.22% | $32.00M | 1.2% | |
KBE | -5.13% | $1.35B | 0.35% | |
JAAA | -4.43% | $20.83B | 0.2% | |
BTAL | -3.41% | $304.08M | 1.43% | |
TBLL | -3.08% | $2.30B | 0.08% | |
XTN | -3.03% | $179.58M | 0.35% | |
BILZ | -2.56% | $849.49M | 0.14% | |
GBIL | -2.40% | $6.05B | 0.12% | |
AGZD | -1.86% | $110.38M | 0.23% | |
SGOV | -1.84% | $47.96B | 0.09% | |
CCOR | -1.71% | $59.32M | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EETH | -0.12% | $54.69M | 0.95% | |
CLOA | 0.19% | $842.35M | 0.2% | |
JBBB | 0.31% | $1.37B | 0.48% | |
IYT | 0.40% | $684.31M | 0.39% | |
IYG | -0.41% | $1.73B | 0.39% | |
MINT | -0.41% | $13.40B | 0.35% | |
FBY | 0.52% | $164.30M | 1.06% | |
ETHE | 0.75% | $2.98B | 2.5% | |
ETHV | 0.77% | $122.99M | 0% | |
IBTF | 0.80% | $2.08B | 0.07% | |
FETH | 0.87% | $1.19B | 0.25% | |
CPRJ | 0.88% | $47.79M | 0.69% | |
SHV | 0.94% | $20.32B | 0.15% | |
CETH | 0.94% | $23.47M | 0% | |
ETHW | 0.98% | $254.39M | 0% | |
QETH | 0.98% | $23.93M | 0.25% | |
ETHA | 1.05% | $3.85B | 0.25% | |
EZET | 1.08% | $36.88M | 0% | |
PSFF | 1.10% | $467.06M | 0.75% | |
AFIF | 1.12% | $137.74M | 1.11% |