GDX vs AGMI
YTDYear to date
GDX wins+1.4 pts
Past year
AGMI wins+7.6 pts
Fee
AGMI winslower fee
Yield
AGMI wins+3.8 pts
AUM
GDX3215.5× more
3–1AGMI wins
GDX and AGMI · year-to-date · as of Nov 5, 2026 · AUM not scored
AGMI vs S&P 500
3Y$62.90 · +8.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+8.7%−9.5%−7.5%−2.8%+27.0%——+166.4%
Peer average+7.8%−7.9%−5.4%−3.2%+20.9%+214.0%+141.4%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Themes AGMI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
AGMI’s Holdings
TodayNEMNewmont11.3%PAAS10.0%PE&OLES.MX9.7%WPM.TO6.9%SCCO5.2%AYA.TO4.8%FRES.L4.6%2899.HK4.3%AG.TO4.2%EXK3.7%SVM.TO3.2%KGH.WA2.7%TFPM.TO2.6%FCX2.6%CDE2.6%ABRA.TO2.0%VZLA.TO1.9%GGD.TO1.8%HL1.7%USA.TO1.4%FNV.TO1.3%LUNR.TO1.2%25 more
NEMNewmont11.3%PAAS10.0%PE&OLES.MX9.7%WPM.TO6.9%SCCO5.2%AYA.TO4.8%FRES.L4.6%2899.HK4.3%AG.TO4.2%EXK3.7%SVM.TO3.2%KGH.WA2.7%35 more
GoldOther Precious MetalsSilverCopperIndustrial MaterialsOther
Themes AGMI · 47 holdings · tile size = share of the fund · as of Nov 4, 2026
All 23 Miners ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GDX | VanEck Gold MinersReadDesk | 0.51% | 0.7% | −1.4% | −1.4% | $26.0B | |
| 2 | GDXJ | VanEck Junior Gold MinersReadDesk | 0.52% | 2.5% | −8.4% | −8.4% | $7.6B | |
| 3 | COPX | Global X - Copper MinersReadDesk | 0.65% | 2.6% | +4.2% | +4.2% | $6.0B | |
| 4 | SIL | Global X - Silver MinersReadDesk | 0.65% | 1.3% | −6.3% | −6.3% | $3.6B | |
| 5 | SILJ | Amplify Junior Silver MinersReadDesk | 0.69% | 2.3% | −11.8% | −11.8% | $3.1B | |
| 6 | RING | MSCI Global Gold MinersReadDesk | 0.39% | 1.2% | +1.2% | +1.2% | $2.3B | |
| 7 | SLVP | MSCI Global Silver and Metals MinersReadDesk | 0.39% | 2.2% | −7.1% | −7.1% | $799M | |
| 8 | SGDM | Sprott Gold MinersReadDesk | 0.46% | 1.0% | +1.8% | +1.8% | $617M | |
| 9 | SLVR | Sprott Silver Miners & Physical SilverReadDesk | 0.65% | 4.3% | −14.1% | −14.1% | $600M | |
| 10 | ICOP | Copper and Metals MiningReadDesk | 0.47% | 1.8% | +9.9% | +9.9% | $423M | |
| 11 | SGDJ | Sprott Junior Gold MinersReadDesk | 0.50% | 8.9% | −6.4% | −6.4% | $315M | |
| 12 | COPP | Sprott Copper MinersReadDesk | 0.66% | 2.2% | +6.8% | +6.8% | $248M | |
| 13 | GOAU | U.S. Global GO GOLD and Precious Metal MinersReadDesk | 0.60% | 1.0% | −3.2% | −3.2% | $172M | |
| 14 | GBUG | Sprott Active Gold & Silver MinersReadDesk | 0.90% | 1.6% | −0.7% | −0.7% | $157M | |
| 15 | GDMN | WisdomTree Efficient Gold Plus Gold Miners StrategyReadDesk | 0.45% | 7.5% | −15.5% | −15.5% | $150M | |
| 16 | COPJ | Sprott Junior Copper MinersReadDesk | 0.75% | 12.0% | −3.8% | −3.8% | $131M |
1–16 of 23Page 1 of 2
Miners · current AUM · as of Nov 5, 2026
AGMI Payouts by Year
2YLatest payout, Dec 2025
$2.86
a share
4.6% yield
4.6% yield
2 years added up
$3.31 a share
$3.31 a share
Themes AGMI · per-share distributions by ex-date · 2024–2025
AGMI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | VanEck Gold Miners ETFReadVersus | 0.51% | 0.7% | +9.0% | −1.4% | +19.5% | $26.0B | |
| 2 | GDXJ | VanEck Junior Gold Miners ETFReadVersus | 0.52% | 2.5% | +9.6% | −8.4% | +15.8% | $7.6B | |
| 3 | COPX | Global X - Copper Miners ETFReadVersus | 0.65% | 2.6% | +4.0% | +4.2% | +27.2% | $6.0B | |
| 4 | SIL | Global X - Silver Miners ETFReadVersus | 0.65% | 1.3% | +9.6% | −6.3% | +21.3% | $3.6B | |
| 5 | SILJ | Amplify Junior Silver Miners ETFReadVersus | 0.69% | 2.3% | +9.0% | −11.8% | +12.7% | $3.1B | |
| 6 | AGMI | Themes Silver Miners ETFThis fund | 0.35% | 4.6% | +8.7% | −2.8% | +27.0% | $8.1M |
#10 of 22 this year · #3 cheapest of 23 · sorted by assetsOpen the Commodities table →
AGMI and its peer group · total return · as of Nov 5, 2026
Cards for This View
AGMI’s Top 10 Holdings
Today64.6%of AGMI sits in these 10
3PE&OLEIndustrias Penoles SAB de CV9.73%
82899.HZijin Mining Group4.29%
Themes AGMI · weight in the fund · as of Nov 4, 2026
AGMI’s Holdings
TodayNEMNewmont11.3%PAAS10.0%PE&OLES.MX9.7%WPM.TO6.9%SCCO5.2%AYA.TO4.8%FRES.L4.6%2899.HK4.3%AG.TO4.2%EXK3.7%SVM.TO3.2%KGH.WA2.7%TFPM.TO2.6%FCX2.6%CDE2.6%ABRA.TO2.0%VZLA.TO1.9%GGD.TO1.8%HL1.7%USA.TO1.4%FNV.TO1.3%LUNR.TO1.2%25 more
NEMNewmont11.3%PAAS10.0%PE&OLES.MX9.7%WPM.TO6.9%SCCO5.2%AYA.TO4.8%FRES.L4.6%2899.HK4.3%AG.TO4.2%EXK3.7%SVM.TO3.2%KGH.WA2.7%35 more
GoldOther Precious MetalsSilverCopperIndustrial MaterialsOther
Themes AGMI · 47 holdings · tile size = share of the fund · as of Nov 4, 2026
AGMI vs Peer Average
YTDAGMIAvsBPeer average
1D+8.7%+7.8%
1M−9.5%−7.9%
3M−7.5%−5.4%
YTD−2.8%−3.2%
1Y+27.0%+20.9%
3Y[…]+214.0%
5Y[…]+141.4%
3–2AGMI wins
22 Miners peers · each row scaled to its leader