DBC vs GDX
Invesco DB Commodity Index Tracking Fund vs VanEck Gold Miners ETF
DBC$30.25
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.40%
GDX$91.72
VanEck Gold Miners ETF
Major gold mining companies.
Expense: 0.51%Yield: 0.72%
Quick take
- • GDX has the lower expense ratio at 0.51% vs 0.85% for DBC.
- • DBC pays a higher dividend yield (2.40%).
Side-by-side metrics
| Metric | DBC | GDX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.51% |
Dividend yield Trailing 12-month yield. | 2.40% | 0.72% |
AUM Assets under management — bigger funds are typically more liquid. | $1.89B | $27.26B |
YTD return | 35.11% | 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. | 1.02 | 0.74 |
P/E ratio | 7.32 | 17.92 |
Last price | $30.25 | $91.72 |
Inception | — | — |
Issuer | Invesco | VanEck |
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 41.56% |
| BRNU26 | Brent Crude Future July 26 | 9.67% |
| TBLL | Invesco Short Term Treasury ETF | 6.02% |
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%