BNDX vs GDX
Vanguard Total International Bond ETF vs VanEck Gold Miners ETF
BNDX$48.08
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.47%
GDX$91.72
VanEck Gold Miners ETF
Major gold mining companies.
Expense: 0.51%Yield: 0.72%
Quick take
- • BNDX has the lower expense ratio at 0.07% vs 0.51% for GDX.
- • BNDX pays a higher dividend yield (4.47%).
Side-by-side metrics
| Metric | BNDX | GDX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.51% |
Dividend yield Trailing 12-month yield. | 4.47% | 0.72% |
AUM Assets under management — bigger funds are typically more liquid. | $117.95B | $27.26B |
YTD return | 0.57% | 7.78% |
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. | 0.61 | 0.74 |
P/E ratio | — | 17.92 |
Last price | $48.08 | $91.72 |
Inception | — | — |
Issuer | Vanguard | VanEck |
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%
GDX top holdings
Top holdings · GDX
| AEM.TO | Agnico Eagle Mines Ltd | 11.54% |
| NEM | Newmont Corp | 11.31% |
| ABX.TO | Barrick Mining Corp | 7.60% |
| FNV.TO | Franco-Nevada Corp | 5.05% |
| AU | Anglogold Ashanti PLC | 5.00% |
| WPM.TO | Wheaton Precious Metals Corp | 4.93% |
| K.TO | Kinross Gold Corp | 4.84% |
| GFI | Gold Fields Ltd ADR | 4.33% |
| PAAS.TO | Pan American Silver Corp | 3.17% |
| NST.AX | Northern Star Resources Ltd | 2.89% |
Sector breakdown · GDX
Basic Materials100.0%
About BNDX
BNDX (Vanguard Total International Bond ETF) is Investment-grade non-US bonds, hedged to USD. Managed by Vanguard, the fund carries $118.0B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.47%. Technology is the fund's largest sector exposure at 100.0%.
About GDX
GDX (VanEck Gold Miners ETF) is Major gold mining companies. Managed by VanEck, the fund carries $27.3B in assets under management, an expense ratio of 0.51%, a dividend yield of 0.72%. Its largest holding is Agnico Eagle Mines Ltd (AEM.TO), which represents 11.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.