AGMI vs EPU
Themes Silver Miners ETF against iShares MSCI Peru and Global Exposure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
5 shared positions
Fee gap
24 bp
AGMI is cheaper
1-year return gap
19.7 pts
EPU is ahead
Larger fund
EPU
$558M
Side by side
| AGMI | EPU | |
|---|---|---|
| Fund | Themes Silver Miners ETF | iShares MSCI Peru and Global Exposure ETF |
| Issuer | Themes | iShares |
| Category | Metals & Mining | Single Country |
| Expense ratio | 0.35% | 0.59% |
| Assets | $9.8M | $558M |
| Average daily dollar volume | $109K | $2.9M |
| Listed | May 2, 2024 | Jun 19, 2009 |
| FrenzyCap score | 39 | 41 |
| 1-month return | −8.2% | −0.1% |
| 3-month return | +18.1% | +6.4% |
| Year to date | +8.1% | +25.3% |
| 1-year return | +23.1% | +42.7% |
| 30-day volatility | 40.6% | 21.4% |
| Worst drawdown, 1 year | −35.7% | −20.8% |
| Trailing 12-month yield | 4.10% | 1.88% |
| Holdings | 38 | 34 |
| Top 10 weight | 63.0% | 72.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +6.0% |
| Holdings above 200-day average | 45% | 86% |
| Net flow, latest 3 reported months | −$3.5M thru Jun 2026 | −$25M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 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
18% of AGMI · 33% of EPU
Sector mix of the stock holdings
| Sector | AGMI | EPU | Gap |
|---|---|---|---|
| Materials | 56.2% | 32.5% | +23.8% |
| Financials | 4.6% | 28.6% | −24.1% |
| Consumer Discretionary | 0.0% | 2.8% | −2.8% |
| Health Care | 0.0% | 1.0% | −1.0% |
More: full overlap table · AGMI holdings · EPU 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.