DBC vs GDX
Invesco DB Commodity Index Tracking Fund vs VanEck Gold Miners ETF
DBC$30.88
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.20%
GDX$86.19
VanEck Gold Miners ETF
Major gold mining companies.
Expense: 0.51%Yield: 0.82%
Quick take
- • GDX has the lower expense ratio at 0.51% vs 0.85% for DBC.
- • DBC pays a higher dividend yield (2.20%).
Side-by-side metrics
| Metric | DBC | GDX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.51% |
Dividend yield Trailing 12-month yield. | 2.20% | 0.82% |
AUM Assets under management — bigger funds are typically more liquid. | $1.94B | $23.82B |
YTD return | 38.55% | 6.63% |
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. | 1.04 | 0.98 |
P/E ratio | — | 13.66 |
Last price | $30.88 | $86.19 |
Inception | — | — |
Issuer | Invesco | VanEck |
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 41.79% |
| BRNH27 | Brent Crude Future Jan 27 | 11.00% |
| TBLL | Invesco Short Term Treasury ETF | 5.78% |
| WINZ26 | Mini Ibovespa Future Dec 26 | 2.07% |
GDX top holdings
Top holdings · GDX
| NEM | Newmont Corp | 11.62% |
| AEM.TO | Agnico Eagle Mines Ltd | 11.26% |
| ABX.TO | Barrick Mining Corp | 8.18% |
| WPM.TO | Wheaton Precious Metals Corp | 5.48% |
| FNV.TO | Franco-Nevada Corp | 5.45% |
| AU | Anglogold Ashanti PLC | 4.73% |
| GFI | Gold Fields Ltd ADR | 3.92% |
| K.TO | Kinross Gold Corp | 3.65% |
| NST.AX | Northern Star Resources Ltd | 3.28% |
| PAAS.TO | Pan American Silver Corp | 2.55% |
Sector breakdown · GDX
Basic Materials100.0%
About DBC
DBC (Invesco DB Commodity Index Tracking Fund) is Diversified commodity basket. Managed by Invesco, the fund carries $1.9B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.20%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 41.8% of the portfolio.
About GDX
GDX (VanEck Gold Miners ETF) is Major gold mining companies. Managed by VanEck, the fund carries $23.8B in assets under management, an expense ratio of 0.51%, a dividend yield of 0.82%. Its largest holding is Newmont Corp (NEM), which represents 11.6% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.