GDX vs MGK
VanEck Gold Miners ETF vs Vanguard Mega Cap Growth ETF
GDX$91.72
VanEck Gold Miners ETF
Major gold mining companies.
Expense: 0.51%Yield: 0.72%
MGK$87.05
Vanguard Mega Cap Growth ETF
Mega-cap US growth stocks.
Expense: 0.05%Yield: 0.34%
Quick take
- • MGK has the lower expense ratio at 0.05% vs 0.51% for GDX.
- • GDX pays a higher dividend yield (0.72%).
Side-by-side metrics
| Metric | GDX | MGK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.51% | 0.05% |
Dividend yield Trailing 12-month yield. | 0.72% | 0.34% |
AUM Assets under management — bigger funds are typically more liquid. | $27.26B | $32.03B |
YTD return | 7.78% | 5.32% |
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. | 0.74 | 1.20 |
P/E ratio | 17.92 | 38.68 |
Last price | $91.72 | $87.05 |
Inception | — | — |
Issuer | VanEck | Vanguard |
GDX top holdings
Top holdings · GDX
| AEM.TO | Agnico Eagle Mines Ltd | 11.54% |
| NEM | Newmont Corp | 11.31% |
| ABX.TO | Barrick Mining Corp | 7.60% |
| FNV.TO | Franco-Nevada Corp | 5.05% |
| AU | Anglogold Ashanti PLC | 5.00% |
| WPM.TO | Wheaton Precious Metals Corp | 4.93% |
| K.TO | Kinross Gold Corp | 4.84% |
| GFI | Gold Fields Ltd ADR | 4.33% |
| PAAS.TO | Pan American Silver Corp | 3.17% |
| NST.AX | Northern Star Resources Ltd | 2.89% |
Sector breakdown · GDX
Basic Materials100.0%
MGK top holdings
Top holdings · MGK
| NVDA | NVIDIA Corp | 13.73% |
| AAPL | Apple Inc | 12.58% |
| MSFT | Microsoft Corp | 9.00% |
| GOOGL | Alphabet Inc Class A | 5.50% |
| AMZN | Amazon.com Inc | 4.59% |
| AVGO | Broadcom Inc | 4.40% |
| GOOG | Alphabet Inc Class C | 4.36% |
| TSLA | Tesla Inc | 4.18% |
| META | Meta Platforms Inc Class A | 4.17% |
| LLY | Eli Lilly and Co | 3.17% |
Sector breakdown · MGK
Real Estate1.3%
Consumer Cyclical13.1%
Basic Materials0.8%
Consumer Defensive0.4%
Technology55.2%
Communication Services16.8%
Financial Services4.9%
Industrials2.2%
Healthcare5.2%
About GDX
GDX (VanEck Gold Miners ETF) is Major gold mining companies. Managed by VanEck, the fund carries $27.3B in assets under management, an expense ratio of 0.51%, a dividend yield of 0.72%. Its largest holding is Agnico Eagle Mines Ltd (AEM.TO), which represents 11.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.
About MGK
MGK (Vanguard Mega Cap Growth ETF) is Mega-cap US growth stocks. Managed by Vanguard, the fund carries $32.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 0.34%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.