GDX vs AUMI
YTDYear to date
GDX wins+2.0 pts
Past year
GDX wins+2.2 pts
Fee
AUMI winslower fee
Yield
AUMI wins+0.1 pts
AUM
GDX1384.6× more
2–2level
GDX and AUMI · year-to-date · as of Nov 5, 2026 · AUM not scored
AUMI vs S&P 500
YTD$88.84 · +8.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+8.9%−3.5%+1.9%−3.4%+17.3%——+246.9%
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 AUMI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
AUMI’s Holdings
TodayNST.AX6.0%AEM.TO4.9%GFI4.6%EQX.TO4.6%EDV.TO4.6%IMG.TO4.6%AGI.TO4.5%DPM.TO4.4%LUG.TO4.4%AU4.3%BTO.TO4.2%PRU.AX3.9%K.TO3.8%OGC.TO3.8%GMIN.TO3.4%GMD.AX3.3%RMS.AX3.1%TXG.TO3.0%KNT.TO3.0%VAU.AX2.7%CMM.AX2.5%WGX.AX2.4%8 more
NST.AX6.0%AEM.TO4.9%GFI4.6%EQX.TO4.6%EDV.TO4.6%IMG.TO4.6%AGI.TO4.5%DPM.TO4.4%LUG.TO4.4%AU4.3%BTO.TO4.2%PRU.A18 more
Gold
Themes AUMI · 30 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
AUMI Payouts by Year
2YLatest payout, Dec 2025
$0.80
a share
0.9% yield
0.9% yield
2 years added up
$1.44 a share
$1.44 a share
Themes AUMI · per-share distributions by ex-date · 2024–2025
AUMI’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 | AUMI | Themes Gold Miners ETFThis fund | 0.35% | 0.9% | +8.9% | −3.4% | +17.3% | $18.8M |
#12 of 22 this year · #4 cheapest of 23 · sorted by assetsOpen the Commodities table →
AUMI and its peer group · total return · as of Nov 5, 2026
Cards for This View
AUMI’s Top 10 Holdings
Today46.9%of AUMI sits in these 10
Themes AUMI · weight in the fund · as of Nov 4, 2026
AUMI’s Holdings
TodayNST.AX6.0%AEM.TO4.9%GFI4.6%EQX.TO4.6%EDV.TO4.6%IMG.TO4.6%AGI.TO4.5%DPM.TO4.4%LUG.TO4.4%AU4.3%BTO.TO4.2%PRU.AX3.9%K.TO3.8%OGC.TO3.8%GMIN.TO3.4%GMD.AX3.3%RMS.AX3.1%TXG.TO3.0%KNT.TO3.0%VAU.AX2.7%CMM.AX2.5%WGX.AX2.4%8 more
NST.AX6.0%AEM.TO4.9%GFI4.6%EQX.TO4.6%EDV.TO4.6%IMG.TO4.6%AGI.TO4.5%DPM.TO4.4%LUG.TO4.4%AU4.3%BTO.TO4.2%PRU.A18 more
Gold
Themes AUMI · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
AUMI vs Peer Average
YTDAUMIAvsBPeer average
1D+8.9%+7.8%
1M−3.5%−7.9%
3M+1.9%−5.4%
YTD−3.4%−3.2%
1Y+17.3%+20.9%
3Y[…]+214.0%
5Y[…]+141.4%
3–2AUMI wins
22 Miners peers · each row scaled to its leader