AGNG ranks 2nd and GOLS 18th of 18 funds in the Global Thematic Category.
AGNG vs GOLS
AGNG −0.40pt a year
0.50%0.90%
AGNG 2.4×the volume
10.3K4.39K
AGNG vs GOLS Performance
+7.9%+3.8%
- AGNG 0.50%, better
- GOLS 0.90%
- AGNG $98M
- GOLS $38M
- AGNG +21.2%
- GOLS
- AGNG 0.80%
- GOLS
- AGNG 86
- GOLS 45
- AGNG 10.3K sh, better
- GOLS 4.39K sh
- AGNG $40.20
- GOLS $27.22
ETF.net Grade
| Pillar | AGNG | GOLS |
|---|---|---|
| Cost | B65Higher | F0 |
| Mission | ||
| Risk | A86Higher | A81 |
| Tradability | B61Higher | D39 |
| Holdings | A74Higher | F16 |
| Durability | A73Higher | F24 |
Rank among Global Thematic funds
Same Category. AGNG and GOLS are both graded against the same 18 Global Thematic funds, so their Grades compare head to head.
Our read on each fund
AGNGA
GOLSD
In short
AGNG AGNG plays the one trend nobody needs a crystal ball for: people getting older. About 80 developed-market names in medical devices, pharma and senior living, wrapped around an aging-population index, for 0.50% a year.
GOLS Concerts, stadiums, ticket stubs: GOLS packages the live and sports economy into one ticker. Gabelli launched it in 2026 as a narrow theme inside the communication services aisle, with a single stated goal of capital appreciation.
Stated mandate
AGNG The Fund seeks to track, before fees and expenses, the price and yield performance of the Indxx Aging Population Thematic Index.
GOLS The Fund seeks capital appreciation.
Why people hold it
Worth knowing
AGNG vs GOLS Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
AGNG vs GOLS Cost
Overpaying GOLS vs AGNG
$7,061
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AGNG 0.50%
$9,979
GOLS 0.90%
$17,040
Cost over time
Year by year
| Year | AGNG | GOLS | Overpaying |
|---|---|---|---|
| 10 | $900 | $1,593 | $693 |
| 20 | $3,460 | $6,015 | $2,555 |
| 30 | $9,979 | $17,040 | $7,061 |
- 0.50%AGNG, cheaper
- 0.90%GOLS
- Middle half of Global Thematic funds
- Median 0.58%
AGNG 7th cheapest of 18 funds
GOLS 18th cheapest of 18 funds
AGNG vs GOLS Dividends
- AGNG 0.80%
- GOLS
- AGNG $0.33
- GOLS None
- AGNG $0.16
- GOLS
- AGNG Jun 29, 2026
- GOLS
- AGNG Jul 7, 2026
- GOLS
- AGNG Twice a year
- GOLS
Distribution history
AGNG vs GOLS Risk
Fall from peak · 5 years
Risk facts
- Volatility
- AGNG 13.1%GOLS
- Return per unit of risk
- AGNG 0.98GOLS
- Worst fall
- AGNG −23.2%GOLS
- Market sensitivity
- AGNG 0.59GOLS 0.53
AGNG and GOLS in the news
Popular comparisons
- 0.50% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.90% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.47%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.90% · 0.47%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.90% · 0.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

