AGG vs GDXJ
iShares Core US Aggregate Bond ETF vs VanEck Junior Gold Miners ETF
- • AGG has the lower expense ratio at 0.03% vs 0.52% for GDXJ.
- • AGG pays a higher dividend yield (3.97%).
Side-by-side metrics
| Metric | AGG | GDXJ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.52% |
Dividend yield Trailing 12-month yield. | 3.97% | 2.70% |
AUM Assets under management — bigger funds are typically more liquid. | $138.85B | $7.08B |
YTD return | 0.12% | -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. | 0.99 | 0.96 |
P/E ratio | 125.23 | 13.37 |
Last price | $98.18 | $99.00 |
Inception | — | — |
Issuer | iShares | VanEck |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.97% |
GDXJ top holdings
| EVN.AX | Evolution Mining Ltd | 6.49% |
| AGI.TO | Alamos Gold Inc Class A | 6.26% |
| EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 6.24% |
| EDV.L | Endeavour Mining PLC | 5.34% |
| CDE | Coeur Mining Inc | 5.10% |
| PE&OLES.MX | Industrias Penoles SAB de CV | 2.91% |
| AG.TO | First Majestic Silver Corp | 2.67% |
| IMG.TO | Iamgold Corp | 2.61% |
| HL | Hecla Mining Co | 2.60% |
| ELD.TO | Eldorado Gold Corp | 2.47% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $138.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.97%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 3.0% of the portfolio.
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%.