GDX vs IWF

VanEck Gold Miners ETF vs iShares Russell 1000 Growth ETF

Quick take
  • • IWF has the lower expense ratio at 0.18% vs 0.51% for GDX.
  • • GDX pays a higher dividend yield (0.82%).

Side-by-side metrics

MetricGDXIWF
Expense ratio
Annual fee. Lower is better.
0.51%0.18%
Dividend yield
Trailing 12-month yield.
0.82%0.37%
AUM
Assets under management — bigger funds are typically more liquid.
$23.82B$120.29B
YTD return
6.63%-2.54%
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.
0.981.19
P/E ratio
13.6629.18
Last price
$86.19$117.42
Inception
——
Issuer
VanEckiShares

GDX top holdings

Top holdings · GDX
NEMNewmont Corp11.62%
AEM.TOAgnico Eagle Mines Ltd11.26%
ABX.TOBarrick Mining Corp8.18%
WPM.TOWheaton Precious Metals Corp5.48%
FNV.TOFranco-Nevada Corp5.45%
AUAnglogold Ashanti PLC4.73%
GFIGold Fields Ltd ADR3.92%
K.TOKinross Gold Corp3.65%
NST.AXNorthern Star Resources Ltd3.28%
PAAS.TOPan American Silver Corp2.55%
Sector breakdown · GDX
Basic Materials100.0%

IWF top holdings

Top holdings · IWF
NVDANVIDIA Corp14.94%
AAPLApple Inc8.45%
MSFTMicrosoft Corp6.07%
GOOGLAlphabet Inc Class A5.10%
AVGOBroadcom Inc4.75%
GOOGAlphabet Inc Class C4.14%
TSLATesla Inc3.66%
LLYEli Lilly and Co3.54%
METAMeta Platforms Inc Class A3.46%
MUMicron Technology Inc3.12%
Sector breakdown · IWF
Real Estate0.4%
Consumer Cyclical8.4%
Basic Materials0.2%
Consumer Defensive1.3%
Technology55.2%
Communication Services14.5%
Financial Services5.2%
Utilities0.3%
Industrials7.3%
Energy0.6%
Healthcare6.6%

About GDX

GDX (VanEck Gold Miners ETF) is Major gold mining companies. Managed by VanEck, the fund carries $23.8B in assets under management, an expense ratio of 0.51%, a dividend yield of 0.82%. Its largest holding is Newmont Corp (NEM), which represents 11.6% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.

About IWF

IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $120.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.37%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.