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AUMI vs RING

Themes Gold Miners ETF vs iShares MSCI Global Gold Miners ETF

AUMI

Themes Gold Miners ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

RING

iShares MSCI Global Gold Miners ETF

iShares

Annual cost

0.39%

Fund size

$2.9B

Key differences

  • RING is significantly larger than AUMI — larger funds tend to be more liquid and less likely to close.
  • RING has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AUMIRING
Annual cost (TER)0.35%0.39%
Fund size (AUM)$30M$2.9B
Since20232012
Dividend yield0.86%0.80%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+65.8%+80.5%
CAGR 3YN/A+45.2%
CAGR 5YN/A+19.4%
Sharpe 3YN/A1.09
Volatility 1Y47.96%45.82%
Max drawdown-31.88%-52.04%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AUMI and RING