Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | AUMIThemes Gold Miners ETF | IEFAiShares Core MSCI EAFE ETF |
|---|---|---|
| Market | USNasdaq | USCboe BZX |
| Issuer | Themes | iShares |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.35%Expense ratio, filed 27 Jan 2026 | 0.07%Expense ratio, filed 21 Nov 2025 |
| Net assets | $24.7MAs of 30 Jun 2026 | $190.1BAs of 31 Jul 2026 |
| Holdings | 32As of 30 Jun 2026 | 2,632As of 31 Jul 2026 |
| 12-month distribution yield | 0.86% | 3.40% |
| Distributions | Yearly$0.7950 in 12 months | Twice a year$3.2890 in 12 months |
| Last price | $92.4020 Oct 2026, 14:41 UTC | $96.7120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | AUMI | IEFA |
|---|---|---|
| AUMI | Same fund | 0.2%at least |
| IEFA | 0.2%at least | Same fund |
AUMI and IEFA
- Weighted overlap
- 0.2%
- Holdings in common
- 11
- AUMI holdings also in IEFA
- 35.5% by count
- IEFA holdings also in AUMI
- 0.6% by count
| Holding | Weight in AUMI | Weight in IEFA | Overlap | Matched by |
|---|---|---|---|---|
| Northern Star Resources Ltd AU000000NST8 | 4.31% | 0.07% | 0.07% | ISIN |
| Endeavour Mining PLC GB00BL6K5J42 | 5.30% | 0.04% | 0.04% | ISIN |
| Perseus Mining Ltd AU000000PRU3 | 3.33% | 0.02% | 0.02% | ISIN |
| Genesis Minerals Ltd AU000000GMD9 | 2.63% | 0.02% | 0.02% | ISIN |
| Ramelius Resources Ltd AU000000RMS4 | 2.83% | 0.02% | 0.02% | ISIN |
| Capricorn Metals Ltd AU000000CMM9 | 2.56% | 0.01% | 0.01% | ISIN |
| Vault Minerals Ltd AU0000355588 | 2.08% | 0.01% | 0.01% | ISIN |
| Regis Resources Ltd AU000000RRL8 | 2.28% | 0.01% | 0.01% | ISIN |
| Westgold Resources Ltd AU000000WGX6 | 2.27% | 0.01% | 0.01% | ISIN |
| Pan African Resources PLC GB0004300496 | 1.59% | <0.01% | <0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | AUMI | IEFA |
|---|---|---|
| Canadian dollar (CAD) | 62.4% | Below the top 12 or none |
| Euro (EUR) | Below the top 12 or none | 32.4% |
| Australian dollar (AUD) | 23.8% | 7.1% |
| Japanese yen (JPY) | Below the top 12 or none | 24.9% |
| British pound (GBP) | 1.6% | 14.2% |
| US dollar (USD) | 9.5% | 2.6% |
| Swiss franc (CHF) | Below the top 12 or none | 8.7% |
| Hong Kong dollar (HKD) | 2.6% | 1.7% |
| Swedish krona (SEK) | Below the top 12 or none | 3.4% |
| Danish krone (DKK) | Below the top 12 or none | 1.7% |