GDX vs VONV
VanEck Gold Miners ETF vs Vanguard Russell 1000 Value ETF
GDX$86.19
VanEck Gold Miners ETF
Major gold mining companies.
Expense: 0.51%Yield: 0.82%
VONV$115.49
Vanguard Russell 1000 Value ETF
Vanguard's large-cap value ETF.
Expense: 0.06%Yield: 1.53%
Quick take
- • VONV has the lower expense ratio at 0.06% vs 0.51% for GDX.
- • VONV pays a higher dividend yield (1.53%).
Side-by-side metrics
| Metric | GDX | VONV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.51% | 0.06% |
Dividend yield Trailing 12-month yield. | 0.82% | 1.53% |
AUM Assets under management — bigger funds are typically more liquid. | $23.82B | $24.72B |
YTD return | 6.63% | 26.30% |
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. | 0.98 | 0.75 |
P/E ratio | 13.66 | 21.69 |
Last price | $86.19 | $115.49 |
Inception | — | — |
Issuer | VanEck | Vanguard |
GDX top holdings
Top holdings · GDX
| NEM | Newmont Corp | 11.62% |
| AEM.TO | Agnico Eagle Mines Ltd | 11.26% |
| ABX.TO | Barrick Mining Corp | 8.18% |
| WPM.TO | Wheaton Precious Metals Corp | 5.48% |
| FNV.TO | Franco-Nevada Corp | 5.45% |
| AU | Anglogold Ashanti PLC | 4.73% |
| GFI | Gold Fields Ltd ADR | 3.92% |
| K.TO | Kinross Gold Corp | 3.65% |
| NST.AX | Northern Star Resources Ltd | 3.28% |
| PAAS.TO | Pan American Silver Corp | 2.55% |
Sector breakdown · GDX
Basic Materials100.0%
VONV top holdings
Top holdings · VONV
| AMZN | Amazon.com Inc | 6.08% |
| AAPL | Apple Inc | 6.06% |
| MSFT | Microsoft Corp | 5.23% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.55% |
| JPM | JPMorgan Chase & Co | 2.43% |
| XOM | ExxonMobil Holdings Corp | 1.84% |
| JNJ | Johnson & Johnson | 1.75% |
| INTC | Intel Corp | 1.51% |
| ABBV | AbbVie Inc | 1.17% |
| CSCO | Cisco Systems Inc | 1.17% |
Sector breakdown · VONV
Real Estate3.5%
Consumer Cyclical10.4%
Basic Materials3.3%
Consumer Defensive7.2%
Technology21.9%
Communication Services3.4%
Financial Services17.9%
Utilities3.4%
Industrials9.5%
Energy6.2%
Healthcare13.4%
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 VONV
VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $24.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.53%. Its largest holding is Amazon.com Inc (AMZN), which represents 6.1% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.