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.
RING was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 1539.91m in AUM and 43 holdings. RING tracks a market-cap-weighted index of companies that generate revenue primarily from gold mining.
Key Details
Jan 21, 2005
Jan 31, 2012
Commodities
Equity
Gold
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 | 99.31% | $15.69B | 0.51% | |
GDXJ | 96.86% | $5.52B | 0.51% | |
GOAU | 96.57% | $125.04M | 0.6% | |
SLVP | 89.92% | $318.94M | 0.39% | |
SILJ | 89.32% | $1.42B | 0.69% | |
SIL | 87.87% | $2.00B | 0.65% | |
GLTR | 83.82% | $1.45B | 0.6% | |
OUNZ | 81.53% | $1.74B | 0.25% | |
AAAU | 81.41% | $1.56B | 0.18% | |
IAU | 81.40% | $47.14B | 0.25% | |
GLD | 81.32% | $101.85B | 0.4% | |
SGOL | 81.19% | $5.22B | 0.17% | |
BAR | 81.13% | $1.12B | 0.1749% | |
GLDM | 81.09% | $15.83B | 0.1% | |
SLV | 71.10% | $17.48B | 0.5% | |
SIVR | 71.08% | $2.02B | 0.3% | |
FTRI | 69.90% | $92.75M | 0.7% | |
EPU | 66.85% | $155.34M | 0.59% | |
COM | 63.39% | $208.04M | 0.72% | |
EZA | 61.48% | $406.56M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ILPT | -0.01% | $306.24M | +25.82% | 0.85% |
SAH | -0.01% | $2.74B | +47.90% | 1.67% |
FIBK | 0.02% | $2.99B | +2.56% | 6.52% |
GME | 0.03% | $10.55B | -4.46% | 0.00% |
FBK | -0.03% | $2.08B | +16.32% | 1.57% |
PTGX | 0.04% | $3.45B | +60.72% | 0.00% |
WFC | -0.04% | $258.71B | +33.86% | 1.99% |
MCW | -0.05% | $1.99B | -13.76% | 0.00% |
PCVX | 0.06% | $4.20B | -56.85% | 0.00% |
TAP | 0.06% | $9.13B | -6.67% | 3.84% |
ZD | 0.07% | $1.28B | -44.72% | 0.00% |
WHR | -0.08% | $5.35B | -5.90% | 7.17% |
SYF | -0.09% | $25.20B | +40.26% | 1.58% |
XPO | -0.09% | $15.02B | +20.09% | 0.00% |
TBBK | -0.09% | $2.67B | +51.24% | 0.00% |
MGNX | -0.09% | $75.08M | -72.00% | 0.00% |
FND | 0.11% | $8.10B | -24.25% | 0.00% |
SAFT | -0.13% | $1.17B | +5.08% | 4.56% |
RPAY | 0.14% | $424.69M | -54.92% | 0.00% |
CAG | -0.16% | $9.74B | -28.22% | 6.87% |
IAU - iShares Gold Trust and RING - iShares MSCI Global Gold Miners 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 RING |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -20.17% | $3.66B | -14.50% | 1.21% |
NATR | -16.73% | $267.72M | -3.78% | 0.00% |
UPBD | -16.60% | $1.47B | -17.00% | 6.02% |
PBPB | -15.50% | $371.42M | +53.30% | 0.00% |
JBI | -15.35% | $1.14B | -35.31% | 0.00% |
NRC | -15.21% | $379.83M | -27.36% | 3.59% |
IART | -15.19% | $955.08M | -57.82% | 0.00% |
CVGI | -14.61% | $51.61M | -69.59% | 0.00% |
KNX | -14.04% | $7.30B | -9.82% | 1.51% |
HOLX | -13.82% | $14.49B | -12.44% | 0.00% |
MBIN | -13.68% | $1.53B | -17.61% | 1.12% |
HOFT | -13.62% | $125.90M | -18.72% | 7.82% |
HUBG | -13.24% | $2.09B | -20.86% | 1.46% |
CASH | -13.08% | $1.91B | +41.86% | 0.25% |
NUS | -12.66% | $399.75M | -23.24% | 2.98% |
LSTR | -12.62% | $4.87B | -23.51% | 1.06% |
HTLD | -12.48% | $680.27M | -29.76% | 0.92% |
ULH | -12.46% | $677.55M | -36.61% | 1.62% |
RXO | -12.37% | $2.58B | -39.69% | 0.00% |
MTB | -12.28% | $31.11B | +28.03% | 2.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.19% | $42.87B | 0.1356% | |
XHLF | -0.21% | $1.73B | 0.03% | |
IAT | -0.57% | $631.70M | 0.4% | |
CCOR | -0.94% | $51.36M | 1.18% | |
KBE | 0.97% | $1.48B | 0.35% | |
KRE | -1.00% | $3.43B | 0.35% | |
UNG | 1.09% | $359.91M | 1.06% | |
BOXX | 1.16% | $6.72B | 0.19% | |
STOT | -1.21% | $253.88M | 0.45% | |
MINT | 1.22% | $13.32B | 0.35% | |
FMHI | 1.46% | $752.95M | 0.7% | |
SHM | 1.54% | $3.41B | 0.2% | |
GOVZ | 1.57% | $270.29M | 0.1% | |
TESL | 1.62% | $32.78M | 1.2% | |
BUXX | -1.76% | $318.71M | 0.25% | |
BSCP | 1.77% | $3.28B | 0.1% | |
GSST | 1.80% | $918.38M | 0.16% | |
CMBS | -1.91% | $446.84M | 0.25% | |
MINO | 2.08% | $319.36M | 0.39% | |
SPTS | 2.11% | $5.78B | 0.03% |
iShares Gold Trust - IAU is made up of 1 holdings. iShares MSCI Global Gold Miners ETF - RING is made up of 42 holdings.
Name | Weight |
---|---|
- | 100.00% |
Name | Weight |
---|---|
15.45% | |
14.08% | |
8.26% | |
7.64% | |
- | 4.43% |
4.43% | |
4.35% | |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 4.03% |
3.37% | |
- | 2.53% |
H HGMCFNT Harmony Gold Mining Co Ltd | 2.51% |
L LUGDFNT Lundin Gold Inc | 2.12% |
2.08% | |
1.75% | |
E EDVMFNT Endeavour Mining PLC | 1.68% |
![]() | 1.65% |
1.59% | |
1.52% | |
1.49% | |
G GSISFNT Genesis Minerals Ltd | 1.33% |
![]() | 1.22% |
T TORXFNT Torex Gold Resources Inc | 1.18% |
E ELKMFNT Gold Road Resources Ltd | 1.16% |
1.11% | |
W WDOFFNT Wesdome Gold Mines Ltd | 1.05% |
O OCANDOceanaGold Corp. | 0.99% |
- | 0.97% |
- | 0.92% |
W WFRSFNT West African Resources Ltd | 0.85% |
0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLD | 99.96% | $101.85B | 0.4% | |
AAAU | 99.95% | $1.56B | 0.18% | |
BAR | 99.93% | $1.12B | 0.1749% | |
SGOL | 99.93% | $5.22B | 0.17% | |
OUNZ | 99.93% | $1.74B | 0.25% | |
GLDM | 99.77% | $15.83B | 0.1% | |
GLTR | 93.36% | $1.45B | 0.6% | |
GDX | 82.98% | $15.69B | 0.51% | |
RING | 81.40% | $1.47B | 0.39% | |
GDXJ | 80.54% | $5.52B | 0.51% | |
GOAU | 80.34% | $125.04M | 0.6% | |
SLV | 67.27% | $17.48B | 0.5% | |
SILJ | 67.25% | $1.42B | 0.69% | |
COM | 67.24% | $208.04M | 0.72% | |
SIVR | 66.74% | $2.02B | 0.3% | |
SIL | 66.73% | $2.00B | 0.65% | |
SLVP | 66.39% | $318.94M | 0.39% | |
BCD | 60.33% | $281.28M | 0.3% | |
CMDY | 58.86% | $268.84M | 0.28% | |
BCI | 57.56% | $1.58B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -16.26% | $3.66B | -14.50% | 1.21% |
HOFT | -14.17% | $125.90M | -18.72% | 7.82% |
TBI | -13.33% | $198.89M | -35.34% | 0.00% |
UPBD | -12.53% | $1.47B | -17.00% | 6.02% |
NATR | -11.80% | $267.72M | -3.78% | 0.00% |
MSBI | -11.79% | $380.30M | -21.55% | 6.97% |
WERN | -11.78% | $1.70B | -22.97% | 2.07% |
HELE | -11.06% | $650.55M | -69.44% | 0.00% |
MRTN | -10.90% | $1.06B | -29.76% | 1.85% |
NEOG | -10.87% | $1.03B | -69.74% | 0.00% |
LTM | -10.07% | $12.12B | -95.54% | 2.48% |
WSBC | -9.85% | $3.03B | +13.47% | 4.60% |
NRC | -9.57% | $379.83M | -27.36% | 3.59% |
PLAY | -9.48% | $1.05B | -23.51% | 0.00% |
CHCO | -9.40% | $1.78B | +16.00% | 2.49% |
AHCO | -9.33% | $1.29B | -4.50% | 0.00% |
VSA | -9.17% | $8.67M | -15.70% | 0.00% |
HTLD | -9.14% | $680.27M | -29.76% | 0.92% |
CTMX | -8.99% | $354.47M | +84.43% | 0.00% |
ZYXI | -8.82% | $77.11M | -72.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JETS | <0.01% | $826.06M | 0.6% | |
PSFF | -0.11% | $477.60M | 0.75% | |
CMBS | 0.19% | $446.84M | 0.25% | |
IBMO | 0.19% | $526.04M | 0.18% | |
IHF | -0.19% | $648.78M | 0.4% | |
FTSD | 0.21% | $231.79M | 0.25% | |
POCT | 0.25% | $825.68M | 0.79% | |
XDTE | 0.34% | $401.68M | 0.97% | |
UOCT | -0.36% | $161.13M | 0.79% | |
CONY | 0.36% | $1.49B | 1.22% | |
JBBB | -0.37% | $1.34B | 0.48% | |
FXO | 0.50% | $2.13B | 0.62% | |
IAI | 0.59% | $1.36B | 0.4% | |
ITB | 0.63% | $2.14B | 0.39% | |
TUR | -0.64% | $154.39M | 0.59% | |
XSVM | 0.65% | $571.12M | 0.37% | |
RSPF | 0.70% | $312.54M | 0.4% | |
SHV | 0.72% | $20.67B | 0.15% | |
SGOV | -0.79% | $49.84B | 0.09% | |
UJUL | 0.80% | $135.44M | 0.79% |
Double maintains 1 strategies that include IAU - iShares Gold Trust.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.43% | $162.92M | 0.5% | |
UUP | -44.55% | $211.55M | 0.77% | |
TAIL | -25.39% | $99.76M | 0.59% | |
VIXY | -22.44% | $165.69M | 0.85% | |
KCCA | -18.89% | $105.63M | 0.87% | |
CLIP | -10.71% | $1.52B | 0.07% | |
TFLO | -9.43% | $6.83B | 0.15% | |
TBLL | -8.39% | $2.13B | 0.08% | |
GBIL | -7.58% | $6.38B | 0.12% | |
FTSD | -7.19% | $231.79M | 0.25% | |
BTAL | -6.81% | $296.79M | 1.43% | |
AGZD | -6.30% | $102.66M | 0.23% | |
BILZ | -5.05% | $827.49M | 0.14% | |
XONE | -4.90% | $585.86M | 0.03% | |
SHV | -4.73% | $20.67B | 0.15% | |
SHYM | -4.68% | $350.04M | 0.35% | |
BSMW | -4.56% | $107.26M | 0.18% | |
XBIL | -4.31% | $783.57M | 0.15% | |
ULST | -4.02% | $662.59M | 0.2% | |
IBMO | -3.79% | $526.04M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 93.58% | $58.70B | +77.55% | 1.37% |
WPM | 92.63% | $39.63B | +66.60% | 0.73% |
B | 90.36% | $35.18B | +22.66% | 1.95% |
AGI | 90.22% | $10.76B | +63.20% | 0.39% |
KGC | 88.19% | $18.24B | +78.73% | 0.80% |
NEM | 87.81% | $63.17B | +35.56% | 1.75% |
RGLD | 87.16% | $11.55B | +40.20% | 0.97% |
AU | 85.17% | $22.09B | +74.61% | 2.31% |
ASA | 84.41% | - | - | 0.16% |
CEF.U | 83.72% | - | - | 0.00% |
PAAS | 83.58% | $10.04B | +39.44% | 1.44% |
EGO | 83.25% | $4.08B | +34.35% | 0.00% |
OR | 82.58% | $4.69B | +60.65% | 0.74% |
FNV | 82.06% | $31.08B | +36.11% | 0.91% |
HMY | 80.68% | $8.34B | +46.13% | 1.27% |
NGD | 80.56% | $3.76B | +143.59% | 0.00% |
PHYS | 80.28% | - | - | 0.00% |
SAND | 80.04% | $2.65B | +65.99% | 0.63% |
IAG | 79.82% | $4.07B | +88.80% | 0.00% |
DRD | 78.36% | $1.12B | +50.52% | 2.12% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -49.27% | $162.92M | 0.5% | |
UUP | -47.75% | $211.55M | 0.77% | |
KCCA | -14.63% | $105.63M | 0.87% | |
IAT | -9.93% | $631.70M | 0.4% | |
KRE | -7.63% | $3.43B | 0.35% | |
KBWB | -7.50% | $4.60B | 0.35% | |
TFLO | -7.49% | $6.83B | 0.15% | |
KBE | -6.98% | $1.48B | 0.35% | |
RDTE | -6.95% | $138.47M | 0.97% | |
XTN | -5.81% | $170.57M | 0.35% | |
TAIL | -5.47% | $99.76M | 0.59% | |
CPRJ | -4.76% | $48.21M | 0.69% | |
JAAA | -4.04% | $21.75B | 0.2% | |
TESL | -3.80% | $32.78M | 1.2% | |
VIXY | -3.72% | $165.69M | 0.85% | |
FBY | -3.01% | $175.97M | 1.06% | |
IYG | -2.94% | $1.79B | 0.39% | |
IYT | -2.58% | $687.13M | 0.39% | |
EETH | -2.55% | $56.79M | 0.95% | |
CLOA | -2.30% | $918.57M | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 98.58% | - | - | 0.00% |
CEF.U | 93.39% | - | - | 0.00% |
AEM | 75.90% | $58.70B | +77.55% | 1.37% |
WPM | 75.77% | $39.63B | +66.60% | 0.73% |
AGI | 75.29% | $10.76B | +63.20% | 0.39% |
AU | 74.79% | $22.09B | +74.61% | 2.31% |
ASA | 74.54% | - | - | 0.16% |
HMY | 73.29% | $8.34B | +46.13% | 1.27% |
RGLD | 72.13% | $11.55B | +40.20% | 0.97% |
B | 72.01% | $35.18B | +22.66% | 1.95% |
OR | 70.48% | $4.69B | +60.65% | 0.74% |
EGO | 70.24% | $4.08B | +34.35% | 0.00% |
GFI | 69.31% | $20.47B | +53.49% | 2.38% |
PSLV.U | 68.87% | - | - | 0.00% |
KGC | 68.49% | $18.24B | +78.73% | 0.80% |
DRD | 67.62% | $1.12B | +50.52% | 2.12% |
FNV | 66.85% | $31.08B | +36.11% | 0.91% |
NEM | 66.50% | $63.17B | +35.56% | 1.75% |
BTG | 63.26% | $4.66B | +30.74% | 3.40% |
IAG | 62.72% | $4.07B | +88.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HALO | 0.01% | $6.43B | -0.29% | 0.00% |
MSM | -0.01% | $4.76B | +7.78% | 3.95% |
CENT | 0.01% | $2.24B | -8.16% | 0.00% |
OPI | -0.02% | $14.89M | -89.71% | 18.13% |
CNNE | -0.02% | $1.30B | +14.22% | 2.29% |
NPWR | -0.02% | $192.76M | -74.77% | 0.00% |
STNE | -0.02% | $4.17B | +28.11% | 0.00% |
TROW | -0.03% | $21.17B | -16.66% | 5.21% |
CLRB | 0.03% | $14.32M | -89.47% | 0.00% |
PLTR | -0.03% | $308.54B | +416.15% | 0.00% |
MOFG | 0.04% | $599.32M | +28.01% | 3.32% |
DNOW | 0.04% | $1.67B | +15.29% | 0.00% |
WING | 0.04% | $9.70B | -17.76% | 0.31% |
CENTA | -0.05% | $2.00B | -4.66% | 0.00% |
MHO | -0.06% | $3.02B | -7.70% | 0.00% |
CALM | -0.06% | $5.28B | +62.26% | 6.80% |
PRDO | 0.06% | $2.16B | +53.97% | 1.57% |
REGN | -0.07% | $56.25B | -50.43% | 0.17% |
GTM | 0.07% | $3.32B | -20.99% | 0.00% |
EHTH | -0.09% | $126.77M | -7.73% | 0.00% |