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Screener

IAU vs AAAU

iShares Gold Trust vs Goldman Sachs Physical Gold ETF

IAU

iShares Gold Trust

Annual cost

0.25%

Fund size

$69.9B

AAAU

Goldman Sachs Physical Gold ETF

Annual cost

0.18%

Fund size

$2.8B

Key differences

Both IAU and AAAU are commodity ETFs. IAU charges 0.25% a year and AAAU 0.18%. The main difference: AAAU costs 0.07% less per year.

  • AAAU costs 0.07% less per year.
  • IAU is much larger than AAAU. Larger funds are usually more liquid and less likely to close.
  • IAU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IAUAAAU
Annual cost (TER)0.25%0.18%
Fund size (AUM)$69.9B$2.8B
Since20052018
Dividend yield0.00%0.00%
Asset classcommoditycommodity
Region
Strategy
CAGR 1Y+27.7%+27.7%
CAGR 3Y+29.7%+29.8%
CAGR 5Y+17.5%+17.6%
Sharpe 3Y1.231.23
Volatility 1Y26.67%26.58%
Max drawdown-21.82%-21.63%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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