GLDM vs. AAAU ETF Comparison

Comparison of SPDR Gold MiniShares Trust (GLDM) to Perth Mint Physical Gold ETF (AAAU)

GLDM

SPDR Gold MiniShares Trust

GLDM Description

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. Advantages of investing in the Shares include ease and flexibility of investment and expenses.

Grade (RS Rating)

Last Trade

$46.86

Average Daily Volume

4,703,206

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

AAAU

Perth Mint Physical Gold ETF

AAAU Description

The investment seeks to provide investors with an opportunity to invest in gold through shares, and have the gold securely stored by the Custodial Sponsor; reflecting the performance of the price of gold less the expenses of the trust¿s operations is the secondary consideration. The trust holds London Bars and Physical Gold of other specifications without numismatic value. It receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

3,186,783

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	GLDM	AAAU
30 Days	1.47%	1.45%
60 Days	8.32%	8.29%
90 Days	16.71%	16.66%
12 Months	17.21%	17.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in GLDM	Weight in AAAU	Overlap
	AAME	F	100.0%	100.0%	100.0%

GLDM Overweight 0 Positions Relative to AAAU

	Symbol	Grade	Weight

GLDM Underweight 0 Positions Relative to AAAU

	Symbol	Grade	Weight

GLDM: Top Represented Industries & Keywords

Industries: Insurance - Life

Keywords: Casualty Insurance Casualty Insurance Products Federated Insurance Company Of Canada General Insurance Health Insurance Health Insurance Products Health Products Insurance Insurance Coverage Insurance Industry Liability Products Medicare Mental Health School Bus Supplemental Health Supplemental Health Products Surety Bond Term Life Insurance

AAAU: Top Represented Industries & Keywords

Industries: Insurance - Life

Keywords: Casualty Insurance Casualty Insurance Products Federated Insurance Company Of Canada General Insurance Health Insurance Health Insurance Products Health Products Insurance Insurance Coverage Insurance Industry Liability Products Medicare Mental Health School Bus Supplemental Health Supplemental Health Products Surety Bond Term Life Insurance