DGRO vs GDX

iShares Core Dividend Growth ETF vs VanEck Gold Miners ETF

Quick take
  • • DGRO has the lower expense ratio at 0.08% vs 0.51% for GDX.
  • • DGRO pays a higher dividend yield (1.84%).

Side-by-side metrics

MetricDGROGDX
Expense ratio
Annual fee. Lower is better.
0.08%0.51%
Dividend yield
Trailing 12-month yield.
1.84%0.82%
AUM
Assets under management — bigger funds are typically more liquid.
$45.26B$23.82B
YTD return
18.79%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.
0.610.98
P/E ratio
21.5913.66
Last price
$81.80$86.19
Inception
——
Issuer
iSharesVanEck

DGRO top holdings

Top holdings · DGRO
XOMExxonMobil Holdings Corp3.33%
ABBVAbbVie Inc3.05%
MSFTMicrosoft Corp3.04%
AAPLApple Inc3.04%
JNJJohnson & Johnson2.78%
JPMJPMorgan Chase & Co2.66%
PGProcter & Gamble Co2.42%
AVGOBroadcom Inc2.40%
PMPhilip Morris International Inc2.27%
HDThe Home Depot Inc2.07%
Sector breakdown · DGRO
Consumer Cyclical6.1%
Basic Materials2.3%
Consumer Defensive12.7%
Technology18.3%
Communication Services0.1%
Financial Services19.3%
Utilities7.1%
Industrials10.3%
Energy6.0%
Healthcare17.8%

GDX top holdings

Top holdings · GDX
NEMNewmont Corp11.62%
AEM.TOAgnico Eagle Mines Ltd11.26%
ABX.TOBarrick Mining Corp8.18%
WPM.TOWheaton Precious Metals Corp5.48%
FNV.TOFranco-Nevada Corp5.45%
AUAnglogold Ashanti PLC4.73%
GFIGold Fields Ltd ADR3.92%
K.TOKinross Gold Corp3.65%
NST.AXNorthern Star Resources Ltd3.28%
PAAS.TOPan American Silver Corp2.55%
Sector breakdown · GDX
Basic Materials100.0%

About DGRO

DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $45.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.84%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 3.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.1%.

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%.