AUMI vs RING
Themes Gold Miners ETF against iShares MSCI Global Gold Miners ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
18 shared positions
Fee gap
4 bp
AUMI is cheaper
1-year return gap
5.3 pts
RING is ahead
Larger fund
RING
$2.3B
Side by side
| AUMI | RING | |
|---|---|---|
| Fund | Themes Gold Miners ETF | iShares MSCI Global Gold Miners ETF |
| Issuer | Themes | iShares |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.35% | 0.39% |
| Assets | $25M | $2.3B |
| Average daily dollar volume | $155K | $35M |
| Listed | Dec 12, 2023 | Jan 31, 2012 |
| FrenzyCap score | 46 | 73 |
| 1-month return | −10.7% | −11.9% |
| 3-month return | +17.3% | +17.3% |
| Year to date | −1.1% | +2.7% |
| 1-year return | +4.7% | +10.0% |
| 30-day volatility | 40.1% | 38.7% |
| Worst drawdown, 1 year | −39.8% | −39.1% |
| Trailing 12-month yield | 0.88% | 1.20% |
| Holdings | 32 | 52 |
| Top 10 weight | 46.6% | 67.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +24.2% |
| Holdings above 200-day average | — | 34% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$431M thru May 2026 |
| 30-day implied volatility | — | 40.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 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
64% of AUMI · 45% of RING| Holding | AUMI | RING |
|---|---|---|
| AEM | 4.73% | 12.78% |
| Anglogold Ashanti Plc | 4.88% | 4.41% |
| GFI | 4.07% | 4.23% |
| KGC | 4.56% | 3.99% |
| AGI | 4.42% | 2.49% |
| EQX | 4.06% | 2.45% |
| IAG | 4.82% | 2.12% |
| Endeavour Mining PLC | 5.30% | 2.09% |
| Lundin Gold Inc | 4.00% | 1.50% |
| BTG | 3.50% | 1.44% |
| Genesis Minerals Ltd | 2.63% | 1.41% |
| Torex Gold Resources Inc | 2.84% | 1.31% |
| OGC | 4.29% | 1.17% |
| Pan African Resources PLC | 1.59% | 0.86% |
| Regis Resources Ltd | 2.28% | 0.80% |
| Westgold Resources Ltd | 2.27% | 0.76% |
| ARIS | 2.19% | 0.75% |
| Emerald Resources NL | 1.48% | 0.72% |
Sector mix of the stock holdings
| Sector | AUMI | RING | Gap |
|---|---|---|---|
| Materials | 40.5% | 55.4% | −15.0% |
| Financials | 0.0% | 1.6% | −1.6% |
More: full overlap table · AUMI holdings · RING 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.