EWZ vs GDXJ

iShares MSCI Brazil ETF vs VanEck Junior Gold Miners ETF

Quick take
  • • GDXJ has the lower expense ratio at 0.52% vs 0.59% for EWZ.
  • • EWZ pays a higher dividend yield (4.51%).

Side-by-side metrics

MetricEWZGDXJ
Expense ratio
Annual fee. Lower is better.
0.59%0.52%
Dividend yield
Trailing 12-month yield.
4.51%2.77%
AUM
Assets under management — bigger funds are typically more liquid.
$9.62B$7.08B
YTD return
3.62%-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.
0.921.17
P/E ratio
10.3612.72
Last price
$32.42$105.88
Inception
——
Issuer
iSharesVanEck

EWZ top holdings

Top holdings · EWZ
VALE3.SAVale SA8.65%
PETR3.SAPetroleo Brasileiro SA Petrobras8.47%
NUNu Holdings Ltd Ordinary Shares Class A8.47%
WEGE3.SAWeg SA3.42%
AXIA3.SAAxia Energia2.99%
EMBJ3.SAEmbraer SA2.99%
B3SA3.SAB3 SA - Brasil Bolsa Balcao2.98%
Sector breakdown · EWZ
Consumer Cyclical1.5%
Basic Materials13.1%
Consumer Defensive4.5%
Communication Services1.9%
Financial Services31.8%
Utilities12.1%
Industrials11.7%
Energy21.4%
Healthcare2.0%

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 EWZ

EWZ (iShares MSCI Brazil ETF) is Brazilian large- and mid-cap equities. Managed by iShares, the fund carries $9.6B in assets under management, an expense ratio of 0.59%, a dividend yield of 4.51%. Its largest holding is Vale SA (VALE3.SA), which represents 8.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.5%.

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%.