AUMI vs GLDN
Themes Gold Miners ETF against Nicholas Gold Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
5 shared positions
Fee gap
72 bp
AUMI is cheaper
1-year return gap
—
Larger fund
AUMI
$24M
Side by side
| AUMI | GLDN | |
|---|---|---|
| Fund | Themes Gold Miners ETF | Nicholas Gold Income ETF |
| Issuer | Themes | Nicholas |
| Category | Metals & Mining | Multisector Bond |
| Expense ratio | 0.35% | 1.07% |
| Assets | $24M | $2.8M |
| Average daily dollar volume | $183K | $111K |
| Listed | Dec 12, 2023 | Feb 17, 2026 |
| FrenzyCap score | 46 | 6 |
| 1-month return | −5.7% | −7.3% |
| 3-month return | +22.5% | +11.3% |
| Year to date | +1.5% | — |
| 1-year return | +10.0% | — |
| 30-day volatility | 41.7% | 35.4% |
| Worst drawdown, 1 year | −39.8% | −39.8% |
| Trailing 12-month yield | 0.85% | 9.91% |
| Holdings | 32 | 43 |
| Top 10 weight | 46.6% | 65.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +10.4% |
| Holdings above 200-day average | — | 45% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$740K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 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
22% of AUMI · 21% of GLDN
Sector mix of the stock holdings
| Sector | AUMI | GLDN | Gap |
|---|---|---|---|
| Materials | 40.5% | 38.5% | +2.0% |
| Financials | 0.0% | 9.6% | −9.6% |
More: full overlap table · AUMI holdings · GLDN 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.