ESGU vs GDXJ

iShares MSCI USA ESG Optimized ETF vs VanEck Junior Gold Miners ETF

Quick take
  • • ESGU has the lower expense ratio at 0.15% vs 0.52% for GDXJ.
  • • GDXJ pays a higher dividend yield (2.77%).

Side-by-side metrics

MetricESGUGDXJ
Expense ratio
Annual fee. Lower is better.
0.15%0.52%
Dividend yield
Trailing 12-month yield.
0.94%2.77%
AUM
Assets under management — bigger funds are typically more liquid.
$17.82B$7.08B
YTD return
11.27%-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.
1.001.17
P/E ratio
24.2912.72
Last price
$166.66$105.88
Inception
——
Issuer
iSharesVanEck

ESGU top holdings

Top holdings · ESGU
AAPLApple Inc7.66%
NVDANVIDIA Corp7.25%
MSFTMicrosoft Corp5.71%
AMZNAmazon.com Inc3.49%
GOOGAlphabet Inc Class C2.89%
AVGOBroadcom Inc2.29%
METAMeta Platforms Inc Class A1.91%
TSLATesla Inc1.73%
LLYEli Lilly and Co1.70%
GOOGLAlphabet Inc Class A1.59%
Sector breakdown · ESGU
Real Estate2.1%
Consumer Cyclical8.5%
Basic Materials1.9%
Consumer Defensive4.4%
Technology38.6%
Communication Services7.8%
Financial Services12.1%
Utilities1.9%
Industrials7.6%
Energy4.1%
Healthcare10.9%

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 ESGU

ESGU (iShares MSCI USA ESG Optimized ETF) is US large/mid-cap stocks with favorable ESG ratings. Managed by iShares, the fund carries $17.8B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.94%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.

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%.