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ETF comparison

COMT vs IAU

Commodities vs Gold.

iShares GSCI Commodity Dynamic Roll Strategy ETF · iShares Gold Trust

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of COMT and IAU would leave roughly 0.0% of each dollar exposed to the same underlying securities.

COMT unmatched 92.3% Shared 0.0% IAU unmatched 0.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In COMT only
135 positions
Shared
0 positions
In IAU only
0 positions

Holdings data for IAU covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

iShares · Commodities

63 composite / 100
Expense ratio
0.48%
Net assets
$1.39B
TTM yield
4.90%
Top-10 conc.
14.3%
IAU

iShares Gold Trust

iShares · Gold

80 composite / 100
Expense ratio
0.25%
Net assets
$62.22B
TTM yield
0.00%
Top-10 conc.
—

Sub-score comparison

52
Cost
75
63
Tax efficiency
66
63
Liquidity
100
94
Concentration
N/A
—
Tracking quality
—
COMT sub-score IAU

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IAU is 23 bps cheaper than COMT. On a $100,000 position that's about $230/yr more in fees for COMT.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with COMT vs IAU.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in COMT

135 total
  • BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 10.30%
  • United States Treasury 1.88%
  • United States Treasury 1.45%
  • United States Treasury 1.45%
  • AQUITAINE FUNDING CO LLC 1.44%
  • United States Treasury 1.43%
  • United States Treasury 1.41%
  • HYUNDAI CAPITAL AMERICA 1.18%
  • United States Treasury 1.08%
  • BROOKFIELD BRP HOLDINGS 1.01%

Only in IAU

0 total

Every IAU position is also held by COMT.

Percentages are holdings overlap with the named fund.

Open COMT or IAU at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.