DVY vs GDXJ

iShares Select Dividend ETF vs VanEck Junior Gold Miners ETF

Quick take
  • • DVY has the lower expense ratio at 0.38% vs 0.52% for GDXJ.
  • • DVY pays a higher dividend yield (3.29%).

Side-by-side metrics

MetricDVYGDXJ
Expense ratio
Annual fee. Lower is better.
0.38%0.52%
Dividend yield
Trailing 12-month yield.
3.29%2.77%
AUM
Assets under management — bigger funds are typically more liquid.
$23.69B$7.08B
YTD return
17.74%-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.
0.511.17
P/E ratio
14.6912.72
Last price
$162.67$105.88
Inception
——
Issuer
iSharesVanEck

DVY top holdings

Top holdings · DVY
PFEPfizer Inc2.46%
MOAltria Group Inc2.38%
HPQHP Inc2.16%
PRUPrudential Financial Inc2.12%
TROWT. Rowe Price Group Inc1.99%
OKEONEOK Inc1.84%
TGTTarget Corp1.68%
VZVerizon Communications Inc1.66%
CVXChevron Corp1.62%
KMBKimberly-Clark Corp1.61%
Sector breakdown · DVY
Consumer Cyclical9.8%
Basic Materials2.1%
Consumer Defensive13.9%
Technology3.1%
Communication Services5.3%
Financial Services24.8%
Utilities22.4%
Industrials1.9%
Energy11.0%
Healthcare5.7%

GDXJ top holdings

Top holdings · GDXJ
AGI.TOAlamos Gold Inc Class A6.52%
EQX.TOEquinox Gold Corp Ordinary Shares Class A6.11%
CDECoeur Mining Inc5.89%
EDV.LEndeavour Mining PLC5.83%
IMG.TOIamgold Corp5.07%
PE&OLES.MXIndustrias Penoles SAB de CV2.62%
HLHecla Mining Co2.26%
AG.TOFirst Majestic Silver Corp2.23%
LUG.TOLundin Gold Inc2.07%
BTO.TOB2Gold Corp1.85%
Sector breakdown · GDXJ
Basic Materials100.0%

About DVY

DVY (iShares Select Dividend ETF) is 100 high-dividend-yielding US stocks. Managed by iShares, the fund carries $23.7B in assets under management, an expense ratio of 0.38%, a dividend yield of 3.29%. Its largest holding is Pfizer Inc (PFE), which represents 2.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.8%.

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%.