Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CGL
MNT
| AuM | $2,631.41 M | - |
| Management Fees | 0.50% | - |
| Exp. ratio | 0.55% | - |
| Tracking Difference | - | - |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGL | +6.59% | -7.91% | +8.65% | +38.95% | +125.72% |
MNT | - | - | - | - | - | |
| Flows | CGL | +$10 M | +$144 M | +$189 M | +$380 M | +$732 M |
MNT | - | - | - | - | - |
CGL vs MNT exposure
Countries
CGL
Exposure data will be available soon
MNT
Sectors
CGL
Exposure data will be available soon
MNT
As of April 24, 2026
Top 10 Holdings
CGL
Exposure data will be available soon
MNT
Diversification
CGL
Exposure data will be available soon
Characteristics
Compare
CGL
MNT
| Provider | iShares | - |
| Management | Passively managed | - |
| Benchmark | LBMA London Gold Market Fixing Price PM Index - USD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 0.00% | - |
| Meets ESG criteria | No | - |
| Inception Date | May 28, 2009 | - |
Frequently asked questions about CGL and MNT
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