EPI vs GDXJ

WisdomTree India Earnings Fund vs VanEck Junior Gold Miners ETF

Quick take
  • GDXJ has the lower expense ratio at 0.52% vs 0.84% for EPI.
  • GDXJ pays a higher dividend yield (2.27%).

Side-by-side metrics

MetricEPIGDXJ
Expense ratio
Annual fee. Lower is better.
0.84%0.52%
Dividend yield
Trailing 12-month yield.
0.00%2.27%
AUM
Assets under management — bigger funds are typically more liquid.
$2.19B$8.72B
YTD return
-5.21%7.88%
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.
0.600.86
P/E ratio
17.7717.66
Last price
$43.71$122.42
Inception
Issuer
WisdomTreeVanEck

EPI top holdings

Top holdings · EPI
RELIANCE.NSReliance Industries Ltd6.94%
HDFCBANK.NSHDFC Bank Ltd5.45%
ICICIBANK.NSICICI Bank Ltd5.28%
SBIN.NSState Bank of India3.42%
INFY.NSInfosys Ltd3.21%
500312Oil & Natural Gas Corp Ltd2.98%
COALINDIA.NSCoal India Ltd2.60%
NTPC.BONTPC Ltd2.25%
HINDALCO.NSHindalco Industries Ltd2.23%
POWERGRID.BOPower Grid Corp Of India Ltd2.03%
Sector breakdown · EPI
Real Estate0.8%
Consumer Cyclical7.6%
Basic Materials13.8%
Consumer Defensive3.5%
Technology8.7%
Communication Services1.9%
Financial Services25.3%
Utilities7.4%
Industrials9.1%
Energy16.6%
Healthcare5.2%

GDXJ top holdings

Top holdings · GDXJ
AGI.TOAlamos Gold Inc Class A6.81%
EQX.TOEquinox Gold Corp Ordinary Shares Class A6.40%
CDECoeur Mining Inc6.39%
EVN.AXEvolution Mining Ltd6.13%
EDV.LEndeavour Mining PLC5.87%
PE&OLES.MXIndustrias Penoles SAB de CV2.85%
AG.TOFirst Majestic Silver Corp2.58%
HLHecla Mining Co2.20%
IMG.TOIamgold Corp2.14%
LUG.TOLundin Gold Inc2.03%
Sector breakdown · GDXJ
Basic Materials100.0%

About EPI

EPI (WisdomTree India Earnings Fund) is Indian companies weighted by earnings. Managed by WisdomTree, the fund carries $2.2B in assets under management, an expense ratio of 0.84%. Its largest holding is Reliance Industries Ltd (RELIANCE.NS), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.

About GDXJ

GDXJ (VanEck Junior Gold Miners ETF) is Small and mid-cap gold and silver mining companies. Managed by VanEck, the fund carries $8.7B in assets under management, an expense ratio of 0.52%, a dividend yield of 2.27%. Its largest holding is Alamos Gold Inc Class A (AGI.TO), which represents 6.8% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.