PMTLvsAUAUETF Comparison
ETF 1
PMTL
First Trust Indxx Quality Precious Metals Miners ETF
This fund is part of
Uncategorized Equities
+0.01%
VS
First Trust Indxx Quality Precious Metals Miners ETF (PMTL) and Global X Gold Miners ETF (AUAU) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 1 sector exposures: Non-Energy Materials. PMTL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for AUAU. Run a side-by-side ETF comparison of PMTL and AUAU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PMTL vs AUAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PMTL AUAU | +33.58%+28.27% | n/a+15.72% | n/a+17.79% | n/an/a | n/an/a | n/an/a |
| Flows | PMTL AUAU | +$1M- | -- | -+$5M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PMTL AUAU | n/a+48.77% | n/an/a | n/an/a | n/an/a |
| Max drawdown | PMTL AUAU | n/a-18.60% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | PMTL AUAU | n/a51d | n/an/a | n/an/a | n/an/a |
Trading data
PMTL | AUAU | |
Last sale 9/4/2026 at 1:30 PM | $26.85 | $42.86 |
| Previous close 09/04/2026 | $27.39 | $43.76 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PMTL | AUAU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
PMTL | AUAU | |
|---|---|---|
| Last price | $26.85 | $42.86 |
| 1D performance | -1.97% | -2.06% |
| AuM | $2.73 M | $6.86 M |
| E/R | 0.65% | 0.35% |
Characteristics
PMTL | AUAU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Global X |
| Benchmark | Indxx Quality Precious Metals Miners Index | NYSE Arca Gold Miners Index |
| N° of holdings | 49 | 103 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2026 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
PMTL
Canada
32.48%
USA
15.11%
Australia
9.87%
South Africa
9.14%
Other
33.4%
AUAU
Canada
51.31%
USA
24.6%
Australia
9.95%
Other
14.13%
Sectors
PMTL
Non-Energy Materi.
75.74%
Other
24.26%
AUAU
Non-Energy Materi.
99.96%
Other
0.04%
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Diversification
PMTL
Total weight of top 15 holdings out of 15
42.54%
AUAU
Total weight of top 15 holdings out of 15
67.94%
Top 15 holdings
Data as of July 31, 2026
PMTL
Newmont Corp.
6.44%
Agnico Eagle Mines Ltd.
5.70%
Wheaton Precious Metals Corp.
3.95%
Anglogold Ashanti Plc
3.47%
Franco-Nevada Corp.
2.97%
Kinross Gold Corp.
2.75%
Gold Fields Ltd.
2.47%
Fresnillo Plc
2.28%
Lundin Gold, Inc.
2.07%
Capricorn Metals Ltd.
1.92%
Coeur Mining, Inc.
1.91%
Harmony Gold Mining Co. Ltd.
1.83%
Valterra Platinum Ltd.
1.66%
Perseus Mining Ltd.
1.56%
Centerra Gold, Inc.
1.56%
AUAU
Newmont Corp.
12.31%
Agnico Eagle Mines Ltd.
8.96%
Barrick Mining Corp.
7.54%
Wheaton Precious Metals Corp.
6.09%
Franco-Nevada Corp.
5.03%
Anglogold Ashanti Plc
4.92%
Gold Fields Ltd.
3.75%
Kinross Gold Corp.
3.54%
Zijin Mining Group Co., Ltd.
3.27%
Northern Star Resources Ltd.
2.48%
Pan American Silver Corp.
2.34%
Royal Gold, Inc.
2.17%
Evolution Mining Ltd.
2.06%
Coeur Mining, Inc.
1.98%
Alamos Gold, Inc.
1.50%
Frequently asked questions about PMTL and AUAU
Which ETF is bigger: PMTL or AUAU?
As of September 3, 2026, PMTL holds $2.73 M in assets under management (AUM), while AUAU manages $6.86 M.
What sectors do the PMTL and AUAU ETFs invest in?
PMTL leans toward sectors like Non-Energy Materials. Meanwhile, AUAU focuses on Non-Energy Materials.
What are the top holdings of the PMTL ETF and AUAU ETF?
PMTL top holdings include Newmont Corp., Agnico Eagle Mines Ltd. and Wheaton Precious Metals Corp.. AUAU holds in its top three: Newmont Corp., Agnico Eagle Mines Ltd. and Barrick Mining Corp..
Which ETF is more diversified: PMTL or AUAU?
PMTL holds 49 securities with 42.54% of its assets in the top 15. AUAU has 103 securities and a top 15 weight of 67.94%.
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