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 (1.33%).

Side-by-side metrics

MetricGDXXLC
Expense ratio
Annual fee. Lower is better.
0.51%0.08%
Dividend yield
Trailing 12-month yield.
0.84%1.33%
AUM
Assets under management — bigger funds are typically more liquid.
$22.75B$22.26B
YTD return
-14.27%-6.47%
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.
0.810.85
P/E ratio
13.6915.90
Last price
$76.00$109.55
Inception
Issuer
VanEckState Street

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%

XLC top holdings

Top holdings · XLC
METAMeta Platforms Inc Class A19.88%
GOOGLAlphabet Inc Class A13.07%
GOOGAlphabet Inc Class C10.41%
TTWOTake-Two Interactive Software Inc5.24%
NFLXNetflix Inc4.83%
CMCSAComcast Corp Class A4.70%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A4.66%
EAElectronic Arts Inc4.63%
DISThe Walt Disney Co4.48%
TMUST-Mobile US Inc4.15%
Sector breakdown · XLC
Communication Services100.0%

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 XLC

XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $22.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.33%. Its largest holding is Meta Platforms Inc Class A (META), which represents 19.9% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.