AUAU vs SPY

AUAU vs SPY

Which is better, AUAU or SPY?

SPY costs less.

SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 57.6%.

Lower Fees: SPYLess Concentrated: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAUAUSPY
Expense Ratio0.35%0.09%Best
AUM$7M$804.7B
Dividend Yield0.54%0.98%
Holdings109505
YTD Return+14.03%Best+11.52%
1Y Return-+17.48%
3Y Return (annualized)-+20.62%
5Y Return (annualized)-+12.73%
Top 10 Weight57.6%38.0%Best
Fund FamilyGlobal X by mirae AssetState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 9, 2025Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

AUAU vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

AUAU vs SPY Performance

Global X Gold Miners ETF (AUAU) is an ETF from Global X by mirae Asset and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, AUAU is up 14.03% versus a gain of 11.52% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

AUAU charges 0.35% per year while SPY charges 0.09%. On a $10,000 position that is $35 vs $9 annually, a gap of $26 per year that compounds over a long holding period. On income, AUAU currently yields 0.54% against 0.98% for SPY.

Holdings Overlap

AUAU already in SPY12.2%
SPY already in AUAU0.2%

12.2% of AUAU's money is in holdings SPY also owns. 0.2% of SPY's money is in holdings AUAU also owns.

AUAU and SPY share little of their money.

2 positions in common, counted across the 105 positions we hold weights for in AUAU and 504 in SPY, against full books of 109 and 505.

What only one of them owns

Our book lists 492 positions for SPY that do not appear in our book for AUAU (99.3% of the fund), and 9 for AUAU that do not appear in SPY (7.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in AUAUWeight in SPYDifference
NEMNewmont Corp.12.13%0.16%11.97%
PNRPentair Plc Ordinary Shares0.06%0.02%0.04%

You are not choosing between two funds in isolation.

Whichever of AUAU and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AUAUSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AUAU or SPY?

AUAU has an expense ratio of 0.35% while SPY charges 0.09%. SPY is the cheaper option, by $26 a year on a $10,000 investment.

What is the holdings overlap between AUAU and SPY?

12.2% of AUAU's money is in holdings SPY also owns. 0.2% of SPY's is in holdings AUAU also owns. They hold 2 positions in common, counted across the 105 positions we hold weights for in AUAU and 504 in SPY.

Which pays a higher dividend, AUAU or SPY?

AUAU yields 0.54% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than AUAU?

SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 57.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.