GDX vs IYR

VanEck Gold Miners ETF vs iShares US Real Estate ETF

Quick take
  • • IYR has the lower expense ratio at 0.37% vs 0.51% for GDX.
  • • IYR pays a higher dividend yield (2.39%).

Side-by-side metrics

MetricGDXIYR
Expense ratio
Annual fee. Lower is better.
0.51%0.37%
Dividend yield
Trailing 12-month yield.
0.82%2.39%
AUM
Assets under management — bigger funds are typically more liquid.
$23.82B$4.03B
YTD return
6.63%11.57%
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.
0.980.92
P/E ratio
13.6626.29
Last price
$86.19$102.52
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%

IYR top holdings

Top holdings · IYR
WELLWelltower Inc10.05%
PLDPrologis Inc8.75%
AMTAmerican Tower Corp4.99%
SPGSimon Property Group Inc4.76%
EQIXEquinix Inc4.57%
DLRDigital Realty Trust Inc4.52%
PSAPublic Storage4.20%
ORealty Income Corp4.14%
VMRKVivmark Residential3.43%
VTRVentas Inc3.34%
Sector breakdown · IYR
Real Estate99.5%
Communication Services0.5%

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 IYR

IYR (iShares US Real Estate ETF) is US real estate companies and REITs. Managed by iShares, the fund carries $4.0B in assets under management, an expense ratio of 0.37%, a dividend yield of 2.39%. Its largest holding is Welltower Inc (WELL), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.