AUAU vs IVSI
Comparison between GLOBAL X GOLD MINERS ETF (AUAU, ETF) and APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF).
AUAU vs IVSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUAU
$7.70M
Winner
IVSI
$7.80M
Expense Ratio
Winner
AUAU
0.35%
IVSI
0.65%
Max Drawdown
AUAU
35.86%
Winner
IVSI
11.73%
Sharpe Ratio
AUAU
0.12
Winner
IVSI
1.20
5Y Beta
AUAU
2.06
Winner
IVSI
1.04
AUAU vs IVSI - Holdings Comparison
AUAU and IVSI have 1 common holdings. Overlap is -0.01%
AUAU's top 25 holdings weight is 78.77%. IVSI's top 25 holdings weight is 44.13%.
| Rank | AUAU | IVSI |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 12.82% | ASML HOLDING NV (n/a) - 5.70% |
| #2 | AGNICO EAGLE MINES LTD (n/a) - 9.53% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.48% |
| #3 | BARRICK MINING CORP (n/a) - 7.38% | BHP GROUP LTD (n/a) - 2.87% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 6.24% | DEUTSCHE TELEKOM AG (n/a) - 2.28% |
| #5 | ANGLOGOLD ASHANTI PLC (AU) - 5.19% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.26% |
| #6 | FRANCO-NEVADA CORP (n/a) - 4.63% | INVESTOR AB CLASS B (n/a) - 2.06% |
| #7 | GOLD FIELDS LTD ADR (GFI) - 3.91% | NOVO NORDISK AS CLASS B (n/a) - 2.03% |
| #8 | KINROSS GOLD CORP (n/a) - 3.72% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.98% |
| #9 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.89% | ASTRAZENECA PLC (AZN:XLON) - 1.96% |
| #10 | PAN AMERICAN SILVER CORP (n/a) - 2.46% | ALLIANZ SE (n/a) - 1.73% |
| #11 | NORTHERN STAR RESOURCES LTD (n/a) - 2.05% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.67% |
| #12 | ROYAL GOLD INC (RGLD) - 2.01% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.65% |
| #13 | COEUR MINING INC (CDE) - 1.96% | TOKIO MARINE HOLDINGS INC (n/a) - 1.56% |
| #14 | EVOLUTION MINING LTD (n/a) - 1.92% | UNILEVER PLC (n/a) - 1.51% |
| #15 | ALAMOS GOLD INC CLASS A (AGI) - 1.78% | RECRUIT HOLDINGS CO LTD (n/a) - 1.31% |
| #16 | ENDEAVOUR MINING PLC (n/a) - 1.37% | HSBC HOLDINGS PLC (n/a) - 1.16% |
| #17 | HECLA MINING CO (HL) - 1.23% | ITOCHU CORP (n/a) - 1.14% |
| #18 | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.21% | SCHNEIDER ELECTRIC SE (n/a) - 1.12% |
| #19 | IAMGOLD CORP (n/a) - 1.07% | ABB LTD (n/a) - 1.12% |
| #20 | FIRST MAJESTIC SILVER CORP (AG) - 1.04% | ATLAS COPCO AB CLASS A (n/a) - 1.05% |
| #21 | n/a (EQX) - 1.01% | GSK PLC (n/a) - 1.02% |
| #22 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 0.94% | HERMES INTERNATIONAL SA (n/a) - 0.88% |
| #23 | FRESNILLO PLC (n/a) - 0.85% | IMPERIAL BRANDS PLC (n/a) - 0.87% |
| #24 | ZIJIN GOLD INTERNATIONAL CO LTD (n/a) - 0.78% | RECKITT BENCKISER GROUP PLC (n/a) - 0.87% |
| #25 | DPM METALS INC (n/a) - 0.78% | n/a (n/a) - 0.85% |
| Total Holdings | 107 | 200 |
AUAU vs IVSI - Historical Returns
Returns include dividend reinvestment.
1M
AUAU
-17.83%
Winner
IVSI
+3.09%
3M
AUAU
-19.32%
Winner
IVSI
+9.94%
6M
AUAU
-4.31%
Winner
IVSI
+13.54%
Max(CAGR)
AUAU
-3.88%
Winner
IVSI
+26.56%
AUAU vs IVSI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AUAU | IVSI |
|---|---|---|
| 2026 | -5.19% | +11.17% |
| 2025 | +4.18% | +0.53% |
AUAU vs IVSI Drawdown Comparison
The maximum drawdown for AUAU was -35.86%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for IVSI was -11.73%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The current AUAU drawdown is -30.50%.
| Rank | AUAU | IVSI |
|---|---|---|
| #1 | -35.86% Feb 27, 2026 - Jun 10, 2026 | -11.73% Feb 25, 2026 - Jun 11, 2026 |
| #2 | -17.66% Jan 28, 2026 - Feb 26, 2026 | -1.66% Jan 16, 2026 - Jan 23, 2026 |
| #3 | -6.71% Dec 26, 2025 - Jan 6, 2026 | -1.51% Dec 11, 2025 - Dec 23, 2025 |
| #4 | -2.05% Dec 11, 2025 - Dec 19, 2025 | -1.33% Jan 27, 2026 - Feb 4, 2026 |
| #5 | -0.88% Jan 6, 2026 - Jan 9, 2026 | -1.01% Feb 4, 2026 - Feb 6, 2026 |
| #6 | -0.80% Dec 23, 2025 - Dec 26, 2025 | -0.57% Dec 30, 2025 - Jan 2, 2026 |
| #7 | -0.75% Jan 20, 2026 - Jan 22, 2026 | -0.53% Feb 11, 2026 - Feb 20, 2026 |
| #8 | -0.18% Jan 15, 2026 - Jan 20, 2026 | -0.49% Jan 12, 2026 - Jan 14, 2026 |
| #9 | N/A | -0.45% Jan 6, 2026 - Jan 9, 2026 |
| #10 | N/A | -0.22% Feb 20, 2026 - Feb 24, 2026 |
| #11 | N/A | -0.19% Dec 26, 2025 - Dec 30, 2025 |
Correlation
Correlation between AUAU and IVSI is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
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