AUAU vs SIL
Global X Gold Miners ETF against Global X Silver Miners ETF (NEW): cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
15 shared positions
Fee gap
30 bp
AUAU is cheaper
1-year return gap
—
Larger fund
SIL
$4.4B
Side by side
| AUAU | SIL | |
|---|---|---|
| Fund | Global X Gold Miners ETF | Global X Silver Miners ETF (NEW) |
| Issuer | Global X | Global X |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.35% | 0.65% |
| Assets | $7.6M | $4.4B |
| Average daily dollar volume | $48K | $89M |
| Listed | Dec 9, 2025 | Apr 19, 2010 |
| FrenzyCap score | 38 | 58 |
| 1-month return | −7.4% | −9.7% |
| 3-month return | +21.2% | +17.0% |
| Year to date | +4.1% | +4.0% |
| 1-year return | — | +17.4% |
| 30-day volatility | 38.6% | 42.3% |
| Worst drawdown, 1 year | −38.9% | −39.5% |
| Trailing 12-month yield | 0.60% | 1.17% |
| Holdings | 121 | 42 |
| Top 10 weight | 57.5% | 72.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | +12.0% | +19.0% |
| Holdings above 200-day average | 40% | 47% |
| Net flow, latest 3 reported months | −$1.5M thru Jul 2026 | −$301M thru Jul 2026 |
| 30-day implied volatility | — | 44.1% |
| Holdings as of | as of Oct 9, 2026issuer data | as 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
14% of AUAU · 67% of SIL| Holding | AUAU | SIL |
|---|---|---|
| WPM | 6.51% | 24.18% |
| PAAS | 1.98% | 11.44% |
| CDE | 1.84% | 10.34% |
| HL | 1.20% | 4.76% |
| SSRM | 0.75% | 4.54% |
| BVN | 0.62% | 3.81% |
| AYA GOLD & SILVER INC | 0.40% | 2.38% |
| EXK | 0.27% | 1.62% |
| HOCHSCHILD MINING PLC | 0.23% | 1.35% |
| ABRASILVER RESOURCE CORP | 0.12% | 0.73% |
| HYMC | 0.10% | 0.55% |
| MUX | 0.10% | 0.58% |
| KINGSGATE CONSOLIDATED LTD | 0.08% | 0.51% |
| HIGHLANDER SILVER CORP | 0.07% | 0.45% |
| ANDEAN PRECIOUS METALS CORP | 0.02% | 0.15% |
Sector mix of the stock holdings
| Sector | AUAU | SIL | Gap |
|---|---|---|---|
| Materials | 71.3% | 57.3% | +14.0% |
| Financials | 3.5% | 4.5% | −1.0% |
More: full overlap table · AUAU holdings · SIL 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.