AFK vs AUAU

VanEck Africa Index ETF against Global X Gold Miners ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
11%
7 shared positions
Fee gap
41 bp
AUAU is cheaper
1-year return gap
—
Larger fund
AFK
$97M

Side by side

AFKAUAU
FundVanEck Africa Index ETFGlobal X Gold Miners ETF
IssuerVanEckGlobal X
CategoryMiddle East & AfricaMetals & Mining
Expense ratio0.76%0.35%
Assets$97M$7.6M
Average daily dollar volume$1.8M$48K
ListedJul 10, 2008Dec 9, 2025
FrenzyCap score3738
1-month return−7.8%−7.4%
3-month return+5.2%+21.2%
Year to date+0.5%+4.1%
1-year return+7.9%—
30-day volatility20.1%38.6%
Worst drawdown, 1 year−19.5%−38.9%
Trailing 12-month yield1.01%0.60%
Holdings76121
Top 10 weight33.8%57.5%
Look-through P/E——
Holdings vs fair value—+12.0%
Holdings above 200-day average—40%
Net flow, latest 3 reported months−$16M thru Jun 2026−$1.5M thru Jul 2026
30-day implied volatility39.5%—
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

13% of AFK · 18% of AUAU
HoldingAFKAUAU
AU4.06%4.91%
GFI3.14%3.47%
B1.81%6.94%
IAG2.30%1.13%
HMY0.67%0.99%
FSM1.09%0.34%
BTG0.16%0.69%

Sector mix of the stock holdings

SectorAFKAUAUGap
Materials16.6%71.3%−54.7%
Industrials3.8%0.0%+3.8%
Financials0.0%3.5%−3.5%
Energy0.7%0.0%+0.7%

More: full overlap table · AFK holdings · AUAU holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.