GOAU vs. GOEX ETF Comparison

Comparison of U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) to Global X Gold Explorers ETF (GOEX)
GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

GOAU Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.55

Average Daily Volume

24,190

Number of Holdings *

4

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

Global X Gold Explorers ETF

GOEX Description The Global X Gold Explorers ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Transition Index*.

Grade (RS Rating)

Last Trade

$34.43

Average Daily Volume

5,128

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period GOAU GOEX
30 Days 4.74% 2.03%
60 Days 9.89% 9.79%
90 Days 14.52% 20.55%
12 Months 48.61% 53.84%
0 Overlapping Holdings
Symbol Grade Weight in GOAU Weight in GOEX Overlap
GOAU Overweight 4 Positions Relative to GOEX
Symbol Grade Weight
RGLD B 10.11%
HMY B 3.49%
IAG B 3.18%
DRD B 2.8%
GOAU Underweight 5 Positions Relative to GOEX
Symbol Grade Weight
HL C -5.02%
CDE C -3.81%
ORLA B -1.45%
SKE B -1.06%
MUX C -0.59%

GOAU: Top Represented Industries & Keywords

Compare ETFs