GDX vs TLT
VanEck Gold Miners ETF vs iShares 20+ Year Treasury Bond ETF
GDX$75.78
VanEck Gold Miners ETF
Major gold mining companies.
Expense: 0.51%Yield: 0.84%
TLT$84.49
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.53%
Quick take
- • TLT has the lower expense ratio at 0.15% vs 0.51% for GDX.
- • TLT pays a higher dividend yield (4.53%).
Side-by-side metrics
| Metric | GDX | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.51% | 0.15% |
Dividend yield Trailing 12-month yield. | 0.84% | 4.53% |
AUM Assets under management — bigger funds are typically more liquid. | $22.75B | $41.10B |
YTD return | -14.27% | -1.01% |
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 | 2.40 |
P/E ratio | 13.65 | — |
Last price | $75.78 | $84.49 |
Inception | — | — |
Issuer | VanEck | iShares |
GDX top holdings
Top holdings · GDX
| 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% |
Sector breakdown · GDX
Basic Materials100.0%
TLT top holdings
Holdings data unavailable for TLT.
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 TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $41.1B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.53%.