GDX vs XLC

VanEck Gold Miners ETF vs Communication Services Select Sector SPDR

Quick take
  • • XLC has the lower expense ratio at 0.08% vs 0.51% for GDX.
  • • XLC pays a higher dividend yield (1.38%).

Side-by-side metrics

MetricGDXXLC
Expense ratio
Annual fee. Lower is better.
0.51%0.08%
Dividend yield
Trailing 12-month yield.
0.82%1.38%
AUM
Assets under management — bigger funds are typically more liquid.
$23.82B$21.45B
YTD return
6.63%-7.98%
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.
0.980.93
P/E ratio
13.6617.29
Last price
$86.19$108.84
Inception
——
Issuer
VanEckState Street

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%

XLC top holdings

Top holdings · XLC
METAMeta Platforms Inc Class A22.00%
GOOGLAlphabet Inc Class A11.08%
GOOGAlphabet Inc Class C8.92%
DISThe Walt Disney Co5.55%
CMCSAComcast Corp Class A4.92%
TTWOTake-Two Interactive Software Inc4.70%
VZVerizon Communications Inc4.69%
TMUST-Mobile US Inc4.60%
TAT&T Inc4.44%
NFLXNetflix Inc4.26%
Sector breakdown · XLC
Communication Services100.0%

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 XLC

XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $21.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.38%. Its largest holding is Meta Platforms Inc Class A (META), which represents 22.0% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.