FXI vs GDXJ

iShares China Large-Cap ETF vs VanEck Junior Gold Miners ETF

Quick take
  • GDXJ has the lower expense ratio at 0.52% vs 0.73% for FXI.
  • GDXJ pays a higher dividend yield (2.70%).

Side-by-side metrics

MetricFXIGDXJ
Expense ratio
Annual fee. Lower is better.
0.73%0.52%
Dividend yield
Trailing 12-month yield.
2.14%2.70%
AUM
Assets under management — bigger funds are typically more liquid.
$4.52B$7.08B
YTD return
-12.01%-15.98%
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.
0.470.96
P/E ratio
9.2213.37
Last price
$33.41$99.00
Inception
Issuer
iSharesVanEck

FXI top holdings

Top holdings · FXI
0700.HKTencent Holdings Ltd9.22%
00939China Construction Bank Corp Class H8.94%
9988.HKAlibaba Group Holding Ltd Ordinary Shares8.38%
01398Industrial And Commercial Bank Of China Ltd Class H6.08%
1810.HKXiaomi Corp Class B4.41%
3690.HKMeituan Class B4.37%
9999.HKNetEase Inc Ordinary Shares4.30%
03988Bank Of China Ltd Class H3.95%
02318Ping An Insurance (Group) Co. of China Ltd Class H3.87%
01211BYD Co Ltd Class H3.13%
Sector breakdown · FXI
Real Estate1.0%
Consumer Cyclical25.3%
Basic Materials3.4%
Consumer Defensive0.8%
Technology5.9%
Communication Services17.8%
Financial Services35.2%
Utilities0.3%
Industrials2.8%
Energy4.8%
Healthcare2.6%

GDXJ top holdings

Top holdings · GDXJ
EVN.AXEvolution Mining Ltd6.49%
AGI.TOAlamos Gold Inc Class A6.26%
EQX.TOEquinox Gold Corp Ordinary Shares Class A6.24%
EDV.LEndeavour Mining PLC5.34%
CDECoeur Mining Inc5.10%
PE&OLES.MXIndustrias Penoles SAB de CV2.91%
AG.TOFirst Majestic Silver Corp2.67%
IMG.TOIamgold Corp2.61%
HLHecla Mining Co2.60%
ELD.TOEldorado Gold Corp2.47%
Sector breakdown · GDXJ
Basic Materials100.0%

About FXI

FXI (iShares China Large-Cap ETF) is Largest 50 Chinese companies. Managed by iShares, the fund carries $4.5B in assets under management, an expense ratio of 0.73%, a dividend yield of 2.14%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 9.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.

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 2.70%. Its largest holding is Evolution Mining Ltd (EVN.AX), which represents 6.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.