GDX vs XLF

VanEck Gold Miners ETF vs Financial Select Sector SPDR Fund

Quick take
  • XLF has the lower expense ratio at 0.08% vs 0.51% for GDX.
  • XLF pays a higher dividend yield (1.51%).

Side-by-side metrics

MetricGDXXLF
Expense ratio
Annual fee. Lower is better.
0.51%0.08%
Dividend yield
Trailing 12-month yield.
0.84%1.51%
AUM
Assets under management — bigger funds are typically more liquid.
$22.75B$51.35B
YTD return
-14.27%1.23%
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.
0.810.75
P/E ratio
13.6517.59
Last price
$75.78$55.54
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%

XLF top holdings

Top holdings · XLF
BRK-BBerkshire Hathaway Inc Class B12.07%
JPMJPMorgan Chase & Co11.54%
VVisa Inc Class A7.49%
MAMastercard Inc Class A5.45%
BACBank of America Corp4.89%
GSThe Goldman Sachs Group Inc3.93%
WFCWells Fargo & Co3.33%
MSMorgan Stanley3.30%
CCitigroup Inc3.14%
AXPAmerican Express Co2.37%
Sector breakdown · XLF
Technology1.6%
Financial Services98.2%
Industrials0.2%

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 XLF

XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $51.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.51%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 12.1% of the portfolio. Technology is the fund's largest sector exposure at 1.6%.