GDX vs VGSH

VanEck Gold Miners ETF vs Vanguard Short-Term Treasury ETF

Quick take
  • • VGSH has the lower expense ratio at 0.03% vs 0.51% for GDX.
  • • VGSH pays a higher dividend yield (3.76%).

Side-by-side metrics

MetricGDXVGSH
Expense ratio
Annual fee. Lower is better.
0.51%0.03%
Dividend yield
Trailing 12-month yield.
0.82%3.76%
AUM
Assets under management — bigger funds are typically more liquid.
$23.82B$41.38B
YTD return
6.63%1.57%
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.
0.980.25
P/E ratio
13.66—
Last price
$86.19$57.61
Inception
——
Issuer
VanEckVanguard

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%

VGSH top holdings

Holdings data unavailable for VGSH.

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 VGSH

VGSH (Vanguard Short-Term Treasury ETF) is Short-term US Treasuries (1–3 years). Managed by Vanguard, the fund carries $41.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.76%.