AUMI vs GDMN
Themes Gold Miners ETF against WisdomTree Efficient Gold Plus Gold Miners Strategy Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
25 shared positions
Fee gap
10 bp
AUMI is cheaper
1-year return gap
10.9 pts
AUMI is ahead
Larger fund
GDMN
$220M
Side by side
| AUMI | GDMN | |
|---|---|---|
| Fund | Themes Gold Miners ETF | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
| Issuer | Themes | WisdomTree |
| Category | Metals & Mining | Risk Parity & Return Stacked |
| Expense ratio | 0.35% | 0.45% |
| Assets | $24M | $220M |
| Average daily dollar volume | $183K | $4.6M |
| Listed | Dec 12, 2023 | Dec 14, 2021 |
| FrenzyCap score | 46 | 58 |
| 1-month return | −5.7% | −9.3% |
| 3-month return | +22.5% | +19.9% |
| Year to date | +1.5% | −9.2% |
| 1-year return | +10.0% | −0.9% |
| 30-day volatility | 41.7% | 55.8% |
| Worst drawdown, 1 year | −39.8% | −52.0% |
| Trailing 12-month yield | 0.85% | 2.97% |
| Holdings | 32 | 59 |
| Top 10 weight | 46.6% | 53.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +15.8% |
| Holdings above 200-day average | — | 38% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$5.7M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
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
90% of AUMI · 41% of GDMN| Holding | AUMI | GDMN |
|---|---|---|
| Anglogold Ashanti Plc | 4.88% | 5.50% |
| AEM | 4.73% | 6.98% |
| KGC | 4.56% | 5.08% |
| GFI | 4.07% | 4.22% |
| AGI | 4.42% | 2.69% |
| Northern Star Resources Ltd | 4.31% | 2.58% |
| Endeavour Mining PLC | 5.30% | 1.95% |
| IAG | 4.82% | 1.41% |
| OGC | 4.29% | 1.10% |
| DPMLF | 5.22% | 1.08% |
| Lundin Gold Inc | 4.00% | 0.91% |
| BTG | 3.50% | 0.83% |
| Perseus Mining Ltd | 3.33% | 0.80% |
| KNTNF | 2.78% | 0.70% |
| Torex Gold Resources Inc | 2.84% | 0.67% |
| EQX | 4.06% | 0.62% |
| Zhaojin Mining Industry Co Ltd | 2.58% | 0.61% |
| Regis Resources Ltd | 2.28% | 0.58% |
| GMINF | 3.73% | 0.56% |
| WDOFF | 1.93% | 0.47% |
| Ramelius Resources Ltd | 2.83% | 0.33% |
| ARIS | 2.19% | 0.29% |
| Westgold Resources Ltd | 2.27% | 0.27% |
| Vault Minerals Ltd | 2.08% | 0.23% |
| Genesis Minerals Ltd | 2.63% | 0.13% |
Sector mix of the stock holdings
| Sector | AUMI | GDMN | Gap |
|---|---|---|---|
| Materials | 40.5% | 59.9% | −19.4% |
| Financials | 0.0% | 3.5% | −3.5% |
More: full overlap table · AUMI holdings · GDMN 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.