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 (4.11%).
Side-by-side metrics
| Metric | AGG | GDXJ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.52% |
Dividend yield Trailing 12-month yield. | 4.11% | 2.77% |
AUM Assets under management — bigger funds are typically more liquid. | $139.94B | $7.08B |
YTD return | 0.03% | -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. | 0.99 | 1.17 |
P/E ratio | — | 12.72 |
Last price | $95.83 | $105.88 |
Inception | — | — |
Issuer | iShares | VanEck |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.93% |
GDXJ top holdings
| AGI.TO | Alamos Gold Inc Class A | 6.52% |
| EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 6.11% |
| CDE | Coeur Mining Inc | 5.89% |
| EDV.L | Endeavour Mining PLC | 5.83% |
| IMG.TO | Iamgold Corp | 5.07% |
| PE&OLES.MX | Industrias Penoles SAB de CV | 2.62% |
| HL | Hecla Mining Co | 2.26% |
| AG.TO | First Majestic Silver Corp | 2.23% |
| LUG.TO | Lundin Gold Inc | 2.07% |
| BTO.TO | B2Gold Corp | 1.85% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $139.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.11%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.9% 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 2.77%. 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%.