GDX vs VTI

VanEck Gold Miners ETF vs Vanguard Total Stock Market ETF

Quick take
  • VTI has the lower expense ratio at 0.03% vs 0.51% for GDX.
  • VTI pays a higher dividend yield (1.05%).

Side-by-side metrics

MetricGDXVTI
Expense ratio
Annual fee. Lower is better.
0.51%0.03%
Dividend yield
Trailing 12-month yield.
0.84%1.05%
AUM
Assets under management — bigger funds are typically more liquid.
$22.75B$2.30T
YTD return
-14.27%10.50%
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.
0.811.03
P/E ratio
13.6526.46
Last price
$75.78$371.45
Inception
Issuer
VanEckVanguard

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%

VTI top holdings

Top holdings · VTI
NVDANVIDIA Corp6.70%
AAPLApple Inc6.29%
MSFTMicrosoft Corp4.59%
AMZNAmazon.com Inc3.59%
GOOGLAlphabet Inc Class A3.04%
AVGOBroadcom Inc2.91%
GOOGAlphabet Inc Class C2.39%
METAMeta Platforms Inc Class A1.90%
TSLATesla Inc1.69%
MUMicron Technology Inc1.50%
Sector breakdown · VTI
Real Estate2.3%
Consumer Cyclical9.7%
Basic Materials1.9%
Consumer Defensive4.3%
Technology37.0%
Communication Services9.8%
Financial Services11.3%
Utilities2.1%
Industrials9.4%
Energy3.3%
Healthcare9.0%

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 VTI

VTI (Vanguard Total Stock Market ETF) is Exposure to the entire US equity market across all market caps. Managed by Vanguard, the fund carries $2.3T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.05%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.