GDX vs IJR
VanEck Gold Miners ETF vs iShares Core S&P Small-Cap ETF
- • IJR has the lower expense ratio at 0.06% vs 0.51% for GDX.
- • IJR pays a higher dividend yield (1.11%).
Side-by-side metrics
| Metric | GDX | IJR |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.51% | 0.06% |
Dividend yield Trailing 12-month yield. | 0.84% | 1.11% |
AUM Assets under management — bigger funds are typically more liquid. | $22.75B | $111.32B |
YTD return | -14.27% | 20.11% |
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. | 0.81 | 1.08 |
P/E ratio | 13.65 | 18.97 |
Last price | $75.78 | $145.47 |
Inception | — | — |
Issuer | VanEck | iShares |
GDX top holdings
| AEM.TO | Agnico Eagle Mines Ltd | 10.52% |
| NEM | Newmont Corp | 10.48% |
| ABX.TO | Barrick Mining Corp | 7.95% |
| WPM.TO | Wheaton Precious Metals Corp | 5.51% |
| AU | Anglogold Ashanti PLC | 5.07% |
| FNV.TO | Franco-Nevada Corp | 4.84% |
| K.TO | Kinross Gold Corp | 4.40% |
| GFI | Gold Fields Ltd ADR | 4.01% |
| PAAS.TO | Pan American Silver Corp | 2.95% |
| NST.AX | Northern Star Resources Ltd | 2.70% |
IJR top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.08% |
| FORM | FormFactor Inc | 0.67% |
| VSAT | Viasat Inc | 0.66% |
| MOH | Molina Healthcare Inc | 0.64% |
| AGX | Argan Inc | 0.60% |
| BTSG | BrightSpring Health Services Inc | 0.60% |
| ESI | Element Solutions Inc | 0.59% |
| MXL | MaxLinear Inc | 0.58% |
| KRYS | Krystal Biotech Inc | 0.53% |
| ESE | ESCO Technologies Inc | 0.49% |
About GDX
GDX (VanEck Gold Miners ETF) is Major gold mining companies. Managed by VanEck, the fund carries $22.8B in assets under management, an expense ratio of 0.51%, a dividend yield of 0.84%. Its largest holding is Agnico Eagle Mines Ltd (AEM.TO), which represents 10.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.
About IJR
IJR (iShares Core S&P Small-Cap ETF) is Tracks the S&P SmallCap 600 index. Managed by iShares, the fund carries $111.3B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.11%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 2.1% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.