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.
GUNR was created on 2011-09-16 by FlexShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4876.97m in AUM and 120 holdings. GUNR tracks an index of global companies that operate", manage or produce natural resources in energy", agriculture", metals", timber or water.
Key Details
May 16, 2014
Sep 16, 2011
Commodities
Equity
Gold
Theme
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 | |
---|---|---|---|---|
GNR | 98.08% | $2.80B | 0.4% | |
FTRI | 94.82% | $91.34M | 0.7% | |
RLY | 94.60% | $505.70M | 0.5% | |
MXI | 89.29% | $217.67M | 0.42% | |
ICOW | 88.32% | $1.12B | 0.65% | |
IGE | 87.43% | $608.10M | 0.41% | |
PICK | 86.79% | $722.67M | 0.39% | |
FYLD | 86.71% | $385.53M | 0.59% | |
MOO | 86.69% | $620.25M | 0.55% | |
SDIV | 85.94% | $863.52M | 0.58% | |
DFIV | 85.73% | $11.96B | 0.27% | |
IPKW | 85.54% | $247.60M | 0.55% | |
VYMI | 84.97% | $10.53B | 0.17% | |
DFAX | 84.75% | $8.55B | 0.29% | |
GCOW | 84.70% | $2.29B | 0.6% | |
VIDI | 84.70% | $358.21M | 0.61% | |
AVDV | 84.57% | $9.32B | 0.36% | |
FNDF | 84.32% | $15.88B | 0.25% | |
IQDF | 84.12% | $700.48M | 0.47% | |
EPP | 83.98% | $1.81B | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.30% | $100.74M | 0.59% | |
VIXY | -55.03% | $179.69M | 0.85% | |
BTAL | -38.36% | $290.72M | 1.43% | |
USDU | -30.96% | $164.73M | 0.5% | |
FTSD | -30.77% | $231.25M | 0.25% | |
IVOL | -26.12% | $351.50M | 1.02% | |
XONE | -25.42% | $630.38M | 0.03% | |
UUP | -22.36% | $238.78M | 0.77% | |
SPTS | -21.77% | $5.76B | 0.03% | |
CLIP | -18.51% | $1.52B | 0.07% | |
KCCA | -17.90% | $102.95M | 0.87% | |
BILS | -17.09% | $3.90B | 0.1356% | |
UTWO | -16.50% | $373.66M | 0.15% | |
SCHO | -16.37% | $11.00B | 0.03% | |
SHYM | -16.15% | $336.53M | 0.35% | |
XHLF | -16.00% | $1.72B | 0.03% | |
VGSH | -14.49% | $22.64B | 0.03% | |
TBLL | -14.14% | $2.16B | 0.08% | |
IBTH | -12.72% | $1.59B | 0.07% | |
IBTG | -11.76% | $1.92B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -8.17% | $8.76M | -13.45% | 0.00% |
K | -7.66% | $27.01B | +35.67% | 2.90% |
DFDV | -7.10% | $278.01M | +1,858.52% | 0.00% |
CYCN | -4.25% | $9.54M | +19.81% | 0.00% |
LITB | -4.09% | $20.41M | -78.98% | 0.00% |
VRCA | -3.17% | $55.49M | -91.49% | 0.00% |
STG | -2.79% | $29.90M | -25.35% | 0.00% |
NEOG | -1.91% | $1.06B | -69.54% | 0.00% |
BTCT | -0.97% | $19.56M | +44.42% | 0.00% |
ALHC | 1.35% | $2.71B | +80.50% | 0.00% |
SYPR | 1.63% | $46.65M | +7.98% | 0.00% |
VHC | 2.64% | $38.83M | +33.14% | 0.00% |
CCRN | 2.91% | $427.82M | -6.79% | 0.00% |
CARV | 3.01% | $8.94M | +23.24% | 0.00% |
LTM | 3.07% | $11.79B | -95.94% | 2.56% |
CBOE | 3.20% | $24.13B | +35.53% | 1.10% |
CASI | 3.57% | $20.06M | -63.88% | 0.00% |
GALT | 3.60% | $158.86M | +13.06% | 0.00% |
NEUE | 3.74% | $61.07M | +30.78% | 0.00% |
ZCMD | 3.88% | $30.56M | -1.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.97% | $19.56M | +44.42% | 0.00% |
ALHC | 1.35% | $2.71B | +80.50% | 0.00% |
SYPR | 1.63% | $46.65M | +7.98% | 0.00% |
NEOG | -1.91% | $1.06B | -69.54% | 0.00% |
VHC | 2.64% | $38.83M | +33.14% | 0.00% |
STG | -2.79% | $29.90M | -25.35% | 0.00% |
CCRN | 2.91% | $427.82M | -6.79% | 0.00% |
CARV | 3.01% | $8.94M | +23.24% | 0.00% |
LTM | 3.07% | $11.79B | -95.94% | 2.56% |
VRCA | -3.17% | $55.49M | -91.49% | 0.00% |
CBOE | 3.20% | $24.13B | +35.53% | 1.10% |
CASI | 3.57% | $20.06M | -63.88% | 0.00% |
GALT | 3.60% | $158.86M | +13.06% | 0.00% |
NEUE | 3.74% | $61.07M | +30.78% | 0.00% |
ZCMD | 3.88% | $30.56M | -1.05% | 0.00% |
COR | 3.95% | $56.66B | +23.20% | 0.73% |
CHD | 4.08% | $23.46B | -8.83% | 1.21% |
LITB | -4.09% | $20.41M | -78.98% | 0.00% |
CYCN | -4.25% | $9.54M | +19.81% | 0.00% |
IRWD | 4.65% | $121.20M | -87.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 80.09% | $118.60B | -18.47% | 5.21% |
FCX | 78.57% | $59.76B | -15.89% | 1.38% |
TECK | 78.11% | $19.05B | -20.07% | 0.91% |
SHEL | 77.98% | $205.03B | -2.00% | 3.96% |
SCCO | 76.89% | $78.06B | -8.15% | 2.68% |
E | 76.72% | $47.02B | +5.27% | 6.81% |
RIO | 76.21% | $71.10B | -15.10% | 6.95% |
HES | 75.63% | $42.72B | -6.14% | 1.45% |
WDS | 75.03% | $29.38B | -17.25% | 7.81% |
VET | 74.83% | $1.13B | -34.32% | 4.73% |
CNQ | 73.99% | $65.67B | -11.08% | 5.14% |
TTE | 73.93% | $136.23B | -7.82% | 5.73% |
CVE | 73.77% | $24.74B | -29.51% | 3.87% |
SU | 73.53% | $46.61B | +1.80% | 4.26% |
DD | 73.17% | $28.45B | -15.04% | 2.30% |
VALE | 72.31% | $38.68B | -14.87% | 0.00% |
SLB | 71.98% | $45.13B | -28.23% | 3.37% |
CHX | 71.89% | $4.67B | -25.23% | 1.55% |
HBM | 71.79% | $3.87B | +7.34% | 0.14% |
BP | 71.36% | $78.72B | -15.12% | 6.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | 0.12% | $706.41M | 0.25% | |
BNDX | 0.12% | $67.22B | 0.07% | |
FLGV | 0.19% | $998.58M | 0.09% | |
JPLD | -0.22% | $1.49B | 0.24% | |
FXY | -0.23% | $832.90M | 0.4% | |
GOVT | -0.45% | $27.36B | 0.05% | |
UTEN | -0.55% | $206.91M | 0.15% | |
IBTO | -0.57% | $347.22M | 0.07% | |
LDUR | 0.59% | $925.21M | 0.5% | |
FLMI | -0.61% | $713.93M | 0.3% | |
IBTP | 0.74% | $138.80M | 0.07% | |
FTSM | 0.89% | $6.35B | 0.45% | |
IEF | -1.00% | $34.56B | 0.15% | |
TFLO | 1.11% | $6.89B | 0.15% | |
SGOV | -1.24% | $49.69B | 0.09% | |
MLN | 1.48% | $532.32M | 0.24% | |
KMLM | -1.61% | $183.69M | 0.9% | |
BSV | -1.68% | $38.20B | 0.03% | |
BOXX | 1.78% | $6.60B | 0.19% | |
CMBS | -1.82% | $444.65M | 0.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.50% | - | - | 0.00% |
CEF.U | 93.29% | - | - | 0.00% |
AEM | 75.84% | $60.55B | +83.26% | 1.32% |
WPM | 75.40% | $40.53B | +68.97% | 0.71% |
AGI | 74.99% | $10.98B | +64.73% | 0.38% |
AU | 74.61% | $23.39B | +88.90% | 2.24% |
XASAX | 73.47% | - | - | 0.16% |
HMY | 73.25% | $8.72B | +55.60% | 1.25% |
RGLD | 72.03% | $11.63B | +41.41% | 0.96% |
B | 71.70% | $35.89B | +24.23% | 1.90% |
OR | 70.31% | $4.77B | +65.58% | 0.73% |
EGO | 69.76% | $4.21B | +38.57% | 0.00% |
GFI | 69.07% | $21.49B | +58.38% | 2.33% |
PSLV.U | 68.42% | - | - | 0.00% |
KGC | 68.32% | $18.78B | +94.54% | 0.77% |
DRD | 67.13% | $1.15B | +56.46% | 2.09% |
FNV | 66.76% | $31.48B | +37.73% | 0.90% |
NEM | 66.12% | $64.62B | +40.07% | 1.71% |
BTG | 63.25% | $4.74B | +36.50% | 3.33% |
IAG | 62.43% | $4.21B | +96.77% | 0.00% |
OUNZ - VanEck Merk Gold ETF and GUNR - FlexShares Global Upstream Natural Resources Index Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in OUNZ | Weight in GUNR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -48.79% | $164.73M | 0.5% | |
UUP | -47.22% | $238.78M | 0.77% | |
KCCA | -13.97% | $102.95M | 0.87% | |
IAT | -10.43% | $624.53M | 0.4% | |
KRE | -8.05% | $3.22B | 0.35% | |
KBWB | -7.86% | $4.21B | 0.35% | |
KBE | -7.38% | $1.44B | 0.35% | |
TFLO | -6.56% | $6.89B | 0.15% | |
TAIL | -6.02% | $100.74M | 0.59% | |
XTN | -5.94% | $167.55M | 0.35% | |
CPRJ | -5.17% | $47.40M | 0.69% | |
VIXY | -4.00% | $179.69M | 0.85% | |
TESL | -3.84% | $34.66M | 1.2% | |
JAAA | -3.65% | $21.62B | 0.2% | |
IYG | -3.30% | $1.74B | 0.39% | |
IYT | -2.79% | $669.90M | 0.39% | |
FBY | -2.35% | $173.60M | 1.06% | |
EETH | -2.19% | $50.15M | 0.95% | |
CLOA | -2.14% | $912.85M | 0.2% | |
AGZD | -2.02% | $111.72M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -19.77% | $3.55B | -15.67% | 1.24% |
NATR | -16.98% | $273.99M | -1.07% | 0.00% |
JBI | -16.30% | $1.15B | -35.50% | 0.00% |
UPBD | -16.28% | $1.42B | -19.73% | 6.22% |
IART | -15.78% | $922.45M | -58.45% | 0.00% |
CVGI | -15.73% | $48.14M | -72.42% | 0.00% |
NRC | -14.93% | $383.71M | -26.78% | 2.84% |
PBPB | -14.77% | $352.11M | +50.00% | 0.00% |
KNX | -14.26% | $7.13B | -10.00% | 1.54% |
MBIN | -13.93% | $1.49B | -16.95% | 1.17% |
HTLD | -13.73% | $680.27M | -29.48% | 1.15% |
HUBG | -13.61% | $2.03B | -23.21% | 1.50% |
HOLX | -13.28% | $14.32B | -11.07% | 0.00% |
RXO | -13.20% | $2.58B | -37.67% | 0.00% |
ULH | -13.18% | $662.54M | -38.15% | 1.67% |
NUS | -13.06% | $381.96M | -27.42% | 3.10% |
CUBI | -12.93% | $1.80B | +21.40% | 0.00% |
LSTR | -12.84% | $4.82B | -23.50% | 1.06% |
CASH | -12.77% | $1.84B | +37.70% | 0.26% |
FITB | -12.74% | $27.15B | +13.22% | 3.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CTSH | -0.01% | $37.95B | +12.71% | 1.58% |
MOFG | 0.01% | $577.67M | +30.04% | 3.48% |
SEG | 0.04% | $228.38M | -30.15% | 0.00% |
DHI | -0.04% | $39.10B | -9.29% | 1.18% |
CENTA | -0.05% | $1.96B | -5.92% | 0.00% |
NSSC | -0.05% | $1.05B | -42.16% | 1.75% |
TPC | -0.05% | $2.32B | +101.37% | 0.00% |
BROS | 0.05% | $8.70B | +65.34% | 0.00% |
REGN | -0.06% | $56.17B | -51.34% | 0.17% |
CROX | 0.06% | $5.53B | -33.64% | 0.00% |
OMC | 0.07% | $13.79B | -20.30% | 3.93% |
PSFE | -0.07% | $751.75M | -28.94% | 0.00% |
KE | 0.07% | $466.64M | -12.36% | 0.00% |
LYB | 0.08% | $18.47B | -39.99% | 9.29% |
FATE | -0.08% | $132.97M | -64.42% | 0.00% |
YETI | 0.08% | $2.51B | -24.19% | 0.00% |
RVTY | 0.09% | $11.52B | -6.35% | 0.28% |
VIRT | 0.09% | $3.70B | +86.86% | 2.22% |
RRR | -0.09% | $3.10B | -0.63% | 1.93% |
SHAK | -0.09% | $5.39B | +50.08% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JETS | 0.09% | $777.42M | 0.6% | |
CLIP | -0.15% | $1.52B | 0.07% | |
UOCT | -0.15% | $159.32M | 0.79% | |
MINT | 0.17% | $13.36B | 0.35% | |
GBIL | -0.26% | $6.40B | 0.12% | |
TBLL | -0.29% | $2.16B | 0.08% | |
ITB | 0.30% | $2.13B | 0.39% | |
IHF | -0.32% | $643.03M | 0.4% | |
PSFF | 0.33% | $472.22M | 0.75% | |
IAI | 0.35% | $1.30B | 0.4% | |
XSVM | 0.36% | $561.79M | 0.37% | |
CONY | 0.42% | $1.33B | 1.22% | |
IBMO | 0.44% | $525.60M | 0.18% | |
FXO | 0.48% | $2.10B | 0.62% | |
BSMW | 0.52% | $107.18M | 0.18% | |
RSPF | 0.55% | $307.53M | 0.4% | |
CMBS | 0.58% | $444.65M | 0.25% | |
SMDV | 0.70% | $653.64M | 0.4% | |
XDTE | 0.73% | $402.72M | 0.97% | |
IBTF | 0.81% | $2.04B | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 99.92% | $47.71B | 0.25% | |
GLD | 99.92% | $103.85B | 0.4% | |
AAAU | 99.91% | $1.54B | 0.18% | |
BAR | 99.90% | $1.11B | 0.1749% | |
SGOL | 99.90% | $5.31B | 0.17% | |
GLDM | 99.72% | $15.92B | 0.1% | |
GLTR | 93.16% | $1.45B | 0.6% | |
GDX | 82.86% | $15.99B | 0.51% | |
RING | 81.26% | $1.48B | 0.39% | |
GDXJ | 80.38% | $5.53B | 0.51% | |
GOAU | 80.25% | $125.76M | 0.6% | |
SLV | 67.00% | $17.28B | 0.5% | |
SILJ | 66.82% | $1.39B | 0.69% | |
SIVR | 66.46% | $1.93B | 0.3% | |
COM | 66.38% | $216.47M | 0.72% | |
SIL | 66.11% | $1.96B | 0.65% | |
SLVP | 65.85% | $314.60M | 0.39% | |
BCD | 61.07% | $287.50M | 0.3% | |
CMDY | 59.40% | $274.18M | 0.28% | |
BCI | 58.35% | $1.62B | 0.26% |
VanEck Merk Gold ETF - OUNZ is made up of 1 holdings. FlexShares Global Upstream Natural Resources Index Fund - GUNR is made up of 129 holdings.
Name | Weight |
---|---|
- | 100.00% |
Name | Weight |
---|---|
5.09% | |
![]() | 5.02% |
R RYDAFNT Shell PLC | 4.30% |
B BHPLFNT BHP Group Ltd | 4.13% |
![]() | 4.12% |
3.25% | |
T TTFNFNT TotalEnergies SE | 2.59% |
2.45% | |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 2.23% |
2.20% | |
1.92% | |
B BPAQFNT BP PLC | 1.64% |
1.59% | |
1.58% | |
1.55% | |
1.51% | |
1.45% | |
1.39% | |
- | 1.32% |
1.32% | |
1.32% | |
G GLCNFNT Glencore PLC | 1.30% |
1.25% | |
M MNHVFNT Mowi ASA | 1.20% |
1.18% | |
1.16% | |
- | 1.16% |
1.10% | |
![]() | 0.96% |
0.96% |