ACWI vs GDXJ

iShares MSCI ACWI ETF vs VanEck Junior Gold Miners ETF

Quick take
  • • ACWI has the lower expense ratio at 0.32% vs 0.52% for GDXJ.
  • • GDXJ pays a higher dividend yield (2.77%).

Side-by-side metrics

MetricACWIGDXJ
Expense ratio
Annual fee. Lower is better.
0.32%0.52%
Dividend yield
Trailing 12-month yield.
1.44%2.77%
AUM
Assets under management — bigger funds are typically more liquid.
$32.28B$7.08B
YTD return
11.21%-0.63%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.971.17
P/E ratio
20.8512.72
Last price
$157.73$105.88
Inception
——
Issuer
iSharesVanEck

ACWI top holdings

Top holdings · ACWI
AAPLApple Inc5.00%
NVDANVIDIA Corp4.65%
MSFTMicrosoft Corp3.64%
AMZNAmazon.com Inc2.30%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.76%
GOOGLAlphabet Inc Class A1.62%
AVGOBroadcom Inc1.46%
METAMeta Platforms Inc Class A1.33%
GOOGAlphabet Inc Class C1.28%
TSLATesla Inc1.13%
Sector breakdown · ACWI
Real Estate1.6%
Consumer Cyclical8.5%
Basic Materials3.3%
Consumer Defensive5.0%
Technology31.9%
Communication Services7.1%
Financial Services16.5%
Utilities2.4%
Industrials9.9%
Energy4.5%
Healthcare9.4%

GDXJ top holdings

Top holdings · GDXJ
AGI.TOAlamos Gold Inc Class A6.52%
EQX.TOEquinox Gold Corp Ordinary Shares Class A6.11%
CDECoeur Mining Inc5.89%
EDV.LEndeavour Mining PLC5.83%
IMG.TOIamgold Corp5.07%
PE&OLES.MXIndustrias Penoles SAB de CV2.62%
HLHecla Mining Co2.26%
AG.TOFirst Majestic Silver Corp2.23%
LUG.TOLundin Gold Inc2.07%
BTO.TOB2Gold Corp1.85%
Sector breakdown · GDXJ
Basic Materials100.0%

About ACWI

ACWI (iShares MSCI ACWI ETF) is Global equities including US and developed/emerging markets. Managed by iShares, the fund carries $32.3B in assets under management, an expense ratio of 0.32%, a dividend yield of 1.44%. Its largest holding is Apple Inc (AAPL), which represents 5.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.

About GDXJ

GDXJ (VanEck Junior Gold Miners ETF) is Small and mid-cap gold and silver mining companies. Managed by VanEck, the fund carries $7.1B in assets under management, an expense ratio of 0.52%, a dividend yield of 2.77%. Its largest holding is Alamos Gold Inc Class A (AGI.TO), which represents 6.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.