ETF overview
This fund endeavors to track the market price of gold, after factoring in the operational costs incurred by the Trust.
Current price
40.75 USD+0.39%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.18%
- Fund assets
- 2.62B USD (all share classes)
- Issuer
- Goldman
- Inception date
- Jul 26, 2018
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| Physical Gold | 100.00% |
Similar ETFs
- SPDR Gold SharesGLD · Overlap 100% · Expense ratio 0.40%
- iShares Gold TrustIAU · Overlap 100% · Expense ratio 0.25%
- SPDR Gold MiniShares TrustGLDM · Overlap 100% · Expense ratio 0.10%
- iShares Gold Trust MicroIAUM · Overlap 100% · Expense ratio 0.09%
- abrdn Physical Gold Shares ETFSGOL · Overlap 100% · Expense ratio 0.17%
- VanEck Merk Gold ETFOUNZ · Overlap 100% · Expense ratio 0.25%
- GraniteShares Gold TrustBAR · Overlap 100% · Expense ratio 0.17%
- iShares Physical Gold ETCIGLN.L · Overlap 100% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 2.62B USD (all share classes)
- Issuer
- Goldman
- Inception date
- Jul 26, 2018
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| Physical Gold | 100.00% |
ETF overview
This fund endeavors to track the market price of gold, after factoring in the operational costs incurred by the Trust.
- SPDR Gold SharesGLD · Overlap 100% · Expense ratio 0.40%
- iShares Gold TrustIAU · Overlap 100% · Expense ratio 0.25%
- SPDR Gold MiniShares TrustGLDM · Overlap 100% · Expense ratio 0.10%
- iShares Gold Trust MicroIAUM · Overlap 100% · Expense ratio 0.09%
- abrdn Physical Gold Shares ETFSGOL · Overlap 100% · Expense ratio 0.17%
- VanEck Merk Gold ETFOUNZ · Overlap 100% · Expense ratio 0.25%
- GraniteShares Gold TrustBAR · Overlap 100% · Expense ratio 0.17%
- iShares Physical Gold ETCIGLN.L · Overlap 100% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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