GDMN vs GOAU
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund against US Global GO Gold and Precious Metal Miners ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
17 shared positions
Fee gap
15 bp
GDMN is cheaper
1-year return gap
4.4 pts
GOAU is ahead
Larger fund
GDMN
$220M
Side by side
| GDMN | GOAU | |
|---|---|---|
| Fund | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | US Global GO Gold and Precious Metal Miners ETF |
| Issuer | WisdomTree | U.S. Global Investors |
| Category | Risk Parity & Return Stacked | Metals & Mining |
| Expense ratio | 0.45% | 0.60% |
| Assets | $220M | $193M |
| Average daily dollar volume | $4.6M | $883K |
| Listed | Dec 14, 2021 | Jun 27, 2017 |
| FrenzyCap score | 58 | 40 |
| 1-month return | −9.3% | −8.5% |
| 3-month return | +19.9% | +21.1% |
| Year to date | −9.2% | +2.4% |
| 1-year return | −0.9% | +3.5% |
| 30-day volatility | 55.8% | 39.0% |
| Worst drawdown, 1 year | −52.0% | −37.9% |
| Trailing 12-month yield | 2.97% | 0.92% |
| Holdings | 59 | 31 |
| Top 10 weight | 53.3% | 54.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | +15.8% | — |
| Holdings above 200-day average | 38% | 55% |
| Net flow, latest 3 reported months | +$5.7M thru May 2026 | +$343K thru Jun 2026 |
| 30-day implied volatility | — | 41.7% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
34% of GDMN · 68% of GOAU| Holding | GDMN | GOAU |
|---|---|---|
| WPM | 3.79% | 9.50% |
| FNV | 3.46% | 9.93% |
| NEM | 10.91% | 2.82% |
| PAAS | 3.46% | 2.80% |
| EVOLUTION MINING LTD | 2.73% | 3.13% |
| ENDEAVOUR MINING PLC | 1.95% | 3.80% |
| HMY | 1.63% | 3.96% |
| IAG | 1.41% | 2.92% |
| DPMLF | 1.08% | 2.04% |
| OR | 0.95% | 9.56% |
| PERSEUS MINING LTD | 0.80% | 2.03% |
| KNTNF | 0.70% | 1.94% |
| RAMELIUS RESOURCES LTD | 0.33% | 1.98% |
| FSM | 0.27% | 3.81% |
| WESTGOLD RESOURCES LTD | 0.27% | 3.06% |
| RESOLUTE MINING LTD | 0.13% | 1.89% |
| GENESIS MINERALS LTD | 0.13% | 3.19% |
Sector mix of the stock holdings
| Sector | GDMN | GOAU | Gap |
|---|---|---|---|
| Materials | 59.9% | 55.0% | +4.8% |
| Financials | 3.5% | 2.0% | +1.5% |
More: full overlap table · GDMN holdings · GOAU 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.