AAAU vs. BAR ETF Comparison

Comparison of Perth Mint Physical Gold ETF (AAAU) to GraniteShares Gold Trust (BAR)
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

$23.13

Average Daily Volume

2,975,515

Number of Holdings *

1

* may have additional holdings in another (foreign) market
BAR

GraniteShares Gold Trust

BAR Description The investment seeks to reflect generally the performance of the price of gold. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold.

Grade (RS Rating)

Last Trade

$23.07

Average Daily Volume

834,873

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period AAAU BAR
30 Days 7.14% 7.11%
60 Days 14.58% 14.56%
90 Days 15.56% 15.59%
12 Months 17.17% 17.17%
1 Overlapping Holdings
Symbol Grade Weight in AAAU Weight in BAR Overlap
AAME F 100.0% 100.0% 100.0%
Compare ETFs