GDX vs SCHD

VanEck Gold Miners ETF vs Schwab US Dividend Equity ETF

Quick take
  • SCHD has the lower expense ratio at 0.06% vs 0.51% for GDX.
  • SCHD pays a higher dividend yield (3.30%).

Side-by-side metrics

MetricGDXSCHD
Expense ratio
Annual fee. Lower is better.
0.51%0.06%
Dividend yield
Trailing 12-month yield.
0.84%3.30%
AUM
Assets under management — bigger funds are typically more liquid.
$22.75B$95.73B
YTD return
-14.27%19.84%
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.
0.810.58
P/E ratio
13.6918.62
Last price
$76.00$32.28
Inception
Issuer
VanEckSchwab

GDX top holdings

Top holdings · GDX
AEM.TOAgnico Eagle Mines Ltd10.52%
NEMNewmont Corp10.48%
ABX.TOBarrick Mining Corp7.95%
WPM.TOWheaton Precious Metals Corp5.51%
AUAnglogold Ashanti PLC5.07%
FNV.TOFranco-Nevada Corp4.84%
K.TOKinross Gold Corp4.40%
GFIGold Fields Ltd ADR4.01%
PAAS.TOPan American Silver Corp2.95%
NST.AXNorthern Star Resources Ltd2.70%
Sector breakdown · GDX
Basic Materials100.0%

SCHD top holdings

Top holdings · SCHD
MRKMerck & Co Inc4.52%
HDThe Home Depot Inc4.49%
UNHUnitedHealth Group Inc4.46%
AMGNAmgen Inc4.27%
ABTAbbott Laboratories4.27%
PGProcter & Gamble Co4.25%
KOCoca-Cola Co4.21%
PEPPepsiCo Inc3.90%
VZVerizon Communications Inc3.79%
TXNTexas Instruments Inc3.71%
Sector breakdown · SCHD
Consumer Cyclical7.7%
Consumer Defensive20.6%
Technology12.7%
Communication Services6.2%
Financial Services9.9%
Utilities0.1%
Industrials7.8%
Energy14.1%
Healthcare20.8%

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 SCHD

SCHD (Schwab US Dividend Equity ETF) is High-quality US dividend-paying stocks. Managed by Schwab, the fund carries $95.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 3.30%. Its largest holding is Merck & Co Inc (MRK), which represents 4.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 7.7%.