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 (2.70%).

Side-by-side metrics

MetricACWIGDXJ
Expense ratio
Annual fee. Lower is better.
0.32%0.52%
Dividend yield
Trailing 12-month yield.
1.43%2.70%
AUM
Assets under management — bigger funds are typically more liquid.
$33.20B$7.08B
YTD return
10.89%-15.98%
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.
0.970.96
P/E ratio
23.1813.37
Last price
$157.02$99.00
Inception
Issuer
iSharesVanEck

ACWI top holdings

Top holdings · ACWI
NVDANVIDIA Corp4.54%
AAPLApple Inc4.17%
MSFTMicrosoft Corp2.58%
AMZNAmazon.com Inc2.27%
GOOGLAlphabet Inc Class A2.04%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.83%
AVGOBroadcom Inc1.67%
GOOGAlphabet Inc Class C1.60%
MUMicron Technology Inc1.28%
METAMeta Platforms Inc Class A1.21%
Sector breakdown · ACWI
Real Estate1.6%
Consumer Cyclical8.7%
Basic Materials3.4%
Consumer Defensive4.7%
Technology32.7%
Communication Services8.0%
Financial Services15.9%
Utilities2.4%
Industrials10.8%
Energy3.5%
Healthcare8.3%

GDXJ top holdings

Top holdings · GDXJ
EVN.AXEvolution Mining Ltd6.49%
AGI.TOAlamos Gold Inc Class A6.26%
EQX.TOEquinox Gold Corp Ordinary Shares Class A6.24%
EDV.LEndeavour Mining PLC5.34%
CDECoeur Mining Inc5.10%
PE&OLES.MXIndustrias Penoles SAB de CV2.91%
AG.TOFirst Majestic Silver Corp2.67%
IMG.TOIamgold Corp2.61%
HLHecla Mining Co2.60%
ELD.TOEldorado Gold Corp2.47%
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 $33.2B in assets under management, an expense ratio of 0.32%, a dividend yield of 1.43%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.5% 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 2.70%. Its largest holding is Evolution Mining Ltd (EVN.AX), which represents 6.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.