AUMI vs. AFK ETF Comparison

Comparison of Themes Gold Miners ETF (AUMI) to Market Vectors-Africa Index ETF (AFK)
AUMI

Themes Gold Miners ETF

AUMI Description

The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.16

Average Daily Volume

2,562

Number of Holdings *

1

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

Market Vectors-Africa Index ETF

AFK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® GDP Africa Index. The fund invests at least 80% of total assets in securities that comprise the index. The index is comprised of African companies. The index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues in Africa. The weighting of each country in the index is determined by the size of its GDP relative to the GDPs of the other countries represented in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.07

Average Daily Volume

14,044

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period AUMI AFK
30 Days -8.67% -5.69%
60 Days -0.18% -3.17%
90 Days 5.68% -4.23%
12 Months 18.81%
1 Overlapping Holdings
Symbol Grade Weight in AUMI Weight in AFK Overlap
GFI D 4.71% 1.71% 1.71%
AUMI Overweight 0 Positions Relative to AFK
Symbol Grade Weight
AUMI Underweight 8 Positions Relative to AFK
Symbol Grade Weight
GOLD C -2.78%
KOS D -2.48%
MMYT B -2.16%
RCL A -1.08%
HMY D -0.6%
SSL F -0.37%
SBSW D -0.27%
CAR C -0.23%

AUMI: Top Represented Industries & Keywords

Industries: Gold
Keywords: Mining
Compare ETFs