GDX vs AGMI
YTDYear to date
GDX wins+1.0 pt
Past year
AGMI wins+6.7 pts
Fee
AGMI winslower fee
Yield
AGMI wins+4.1 pts
AUM
GDX2896.2× more
3–1AGMI wins
GDX and AGMI · year-to-date · as of Nov 4, 2026 · AUM not scored
AGMI vs S&P 500
YTD$57.87 · −2.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.2%−16.6%−15.0%−10.6%+15.2%——+145.1%
Peer average−1.8%−14.1%−12.2%−10.0%+10.6%+187.8%+120.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Themes AGMI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
AGMI’s Holdings
TodayNEMNewmont11.2%PE&OLES.MX10.0%PAAS9.9%WPM.TO6.8%SCCO5.2%AYA.TO4.8%FRES.L4.5%2899.HK4.3%AG.TO4.2%EXK3.8%SVM.TO3.2%KGH.WA2.8%FCX2.6%TFPM.TO2.6%CDE2.5%ABRA.TO2.0%VZLA.TO1.9%GGD.TO1.8%HL1.7%USA.TO1.4%FNV.TO1.3%LUNR.TO1.2%25 more
NEMNewmont11.2%PE&OLES.MX10.0%PAAS9.9%WPM.TO6.8%SCCO5.2%AYA.TO4.8%FRES.L4.5%2899.HK4.3%AG.TO4.2%EXK3.8%SVM.TO3.2%KGH.WA2.8%35 more
GoldOther Precious MetalsSilverCopperIndustrial MaterialsOther
Themes AGMI · 47 holdings · tile size = share of the fund · as of Nov 3, 2026
All 23 Miners ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GDX | VanEck Gold MinersReadDesk | 0.51% | 0.8% | −9.5% | −9.5% | $23.9B | |
| 2 | GDXJ | VanEck Junior Gold MinersReadDesk | 0.52% | 2.8% | −16.4% | −16.4% | $7.0B | |
| 3 | COPX | Global X - Copper MinersReadDesk | 0.65% | 2.7% | +0.2% | +0.2% | $6.1B | |
| 4 | SIL | Global X - Silver MinersReadDesk | 0.65% | 1.4% | −14.5% | −14.5% | $3.6B | |
| 5 | SILJ | Amplify Junior Silver MinersReadDesk | 0.69% | 2.5% | −19.0% | −19.0% | $2.9B | |
| 6 | RING | MSCI Global Gold MinersReadDesk | 0.39% | 1.3% | −7.7% | −7.7% | $2.1B | |
| 7 | SLVP | MSCI Global Silver and Metals MinersReadDesk | 0.39% | 2.4% | −15.7% | −15.7% | $725M | |
| 8 | SGDM | Sprott Gold MinersReadDesk | 0.46% | 1.1% | −6.3% | −6.3% | $581M | |
| 9 | SLVR | Sprott Silver Miners & Physical SilverReadDesk | 0.65% | 4.7% | −21.7% | −21.7% | $561M | |
| 10 | ICOP | Copper and Metals MiningReadDesk | 0.47% | 1.9% | +5.7% | +5.7% | $406M | |
| 11 | SGDJ | Sprott Junior Gold MinersReadDesk | 0.50% | 9.7% | −14.0% | −14.0% | $303M | |
| 12 | COPP | Sprott Copper MinersReadDesk | 0.66% | 2.3% | +3.7% | +3.7% | $246M | |
| 13 | GOAU | U.S. Global GO GOLD and Precious Metal MinersReadDesk | 0.60% | 1.0% | −10.3% | −10.3% | $172M | |
| 14 | GDMN | WisdomTree Efficient Gold Plus Gold Miners StrategyReadDesk | 0.45% | 8.4% | −24.0% | −24.0% | $150M | |
| 15 | GBUG | Sprott Active Gold & Silver MinersReadDesk | 0.90% | 1.7% | −9.1% | −9.1% | $148M | |
| 16 | COPJ | Sprott Junior Copper MinersReadDesk | 0.75% | 12.3% | −6.0% | −6.0% | $130M |
1–16 of 23Page 1 of 2
Miners · current AUM · as of Nov 4, 2026
AGMI Payouts by Year
2YLatest payout, Dec 2025
$2.86
a share
5.0% yield
5.0% 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% | 0.8% | −2.0% | −9.5% | +8.5% | $23.9B | |
| 2 | GDXJ | VanEck Junior Gold Miners ETFReadVersus | 0.52% | 2.8% | −2.1% | −16.4% | +3.9% | $7.0B | |
| 3 | COPX | Global X - Copper Miners ETFReadVersus | 0.65% | 2.7% | −1.6% | +0.2% | +19.2% | $6.1B | |
| 4 | SIL | Global X - Silver Miners ETFReadVersus | 0.65% | 1.4% | −1.5% | −14.5% | +8.4% | $3.6B | |
| 5 | SILJ | Amplify Junior Silver Miners ETFReadVersus | 0.69% | 2.5% | −1.7% | −19.0% | +0.9% | $2.9B | |
| 6 | AGMI | Themes Silver Miners ETFThis fund | 0.35% | 5.0% | −2.2% | −10.6% | +15.2% | $8.3M |
#13 of 22 this year · #3 cheapest of 23 · sorted by assetsOpen the Commodities table →
AGMI and its peer group · total return · as of Nov 4, 2026
Cards for This View
AGMI’s Top 10 Holdings
Today64.6%of AGMI sits in these 10
2PE&OLEIndustrias Penoles SAB de CV10.05%
82899.HZijin Mining Group4.27%
Themes AGMI · weight in the fund · as of Nov 3, 2026
AGMI’s Holdings
TodayNEMNewmont11.2%PE&OLES.MX10.0%PAAS9.9%WPM.TO6.8%SCCO5.2%AYA.TO4.8%FRES.L4.5%2899.HK4.3%AG.TO4.2%EXK3.8%SVM.TO3.2%KGH.WA2.8%FCX2.6%TFPM.TO2.6%CDE2.5%ABRA.TO2.0%VZLA.TO1.9%GGD.TO1.8%HL1.7%USA.TO1.4%FNV.TO1.3%LUNR.TO1.2%25 more
NEMNewmont11.2%PE&OLES.MX10.0%PAAS9.9%WPM.TO6.8%SCCO5.2%AYA.TO4.8%FRES.L4.5%2899.HK4.3%AG.TO4.2%EXK3.8%SVM.TO3.2%KGH.WA2.8%35 more
GoldOther Precious MetalsSilverCopperIndustrial MaterialsOther
Themes AGMI · 47 holdings · tile size = share of the fund · as of Nov 3, 2026
AGMI vs Peer Average
YTDAGMIAvsBPeer average
1D−2.2%−1.8%
1M−16.6%−14.1%
3M−15.0%−12.2%
YTD−10.6%−10.0%
1Y+15.2%+10.6%
3Y[…]+187.8%
5Y[…]+120.7%
1–4Peer average wins
22 Miners peers · each row scaled to its leader