GDXJ vs HDV

VanEck Junior Gold Miners ETF vs iShares Core High Dividend ETF

Quick take
  • • HDV has the lower expense ratio at 0.08% vs 0.52% for GDXJ.
  • • HDV pays a higher dividend yield (3.09%).

Side-by-side metrics

MetricGDXJHDV
Expense ratio
Annual fee. Lower is better.
0.52%0.08%
Dividend yield
Trailing 12-month yield.
2.77%3.09%
AUM
Assets under management — bigger funds are typically more liquid.
$7.08B$16.28B
YTD return
-0.63%28.80%
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.
1.170.20
P/E ratio
12.7219.53
Last price
$105.88$30.57
Inception
——
Issuer
VanEckiShares

GDXJ top holdings

Top holdings · GDXJ
AGI.TOAlamos Gold Inc Class A6.52%
EQX.TOEquinox Gold Corp Ordinary Shares Class A6.11%
CDECoeur Mining Inc5.89%
EDV.LEndeavour Mining PLC5.83%
IMG.TOIamgold Corp5.07%
PE&OLES.MXIndustrias Penoles SAB de CV2.62%
HLHecla Mining Co2.26%
AG.TOFirst Majestic Silver Corp2.23%
LUG.TOLundin Gold Inc2.07%
BTO.TOB2Gold Corp1.85%
Sector breakdown · GDXJ
Basic Materials100.0%

HDV top holdings

Top holdings · HDV
XOMExxonMobil Holdings Corp9.62%
CVXChevron Corp7.27%
ABBVAbbVie Inc6.80%
PGProcter & Gamble Co5.40%
VZVerizon Communications Inc5.08%
PMPhilip Morris International Inc5.06%
HDThe Home Depot Inc4.61%
KOCoca-Cola Co4.28%
PEPPepsiCo Inc3.90%
MOAltria Group Inc3.88%
Sector breakdown · HDV
Consumer Cyclical9.6%
Basic Materials0.8%
Consumer Defensive26.8%
Technology1.4%
Communication Services5.1%
Financial Services4.6%
Utilities10.9%
Industrials1.6%
Energy25.6%
Healthcare13.6%

About GDXJ

GDXJ (VanEck Junior Gold Miners ETF) is Small and mid-cap gold and silver mining companies. Managed by VanEck, the fund carries $7.1B in assets under management, an expense ratio of 0.52%, a dividend yield of 2.77%. Its largest holding is Alamos Gold Inc Class A (AGI.TO), which represents 6.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.

About HDV

HDV (iShares Core High Dividend ETF) is US high-dividend stocks with quality screen. Managed by iShares, the fund carries $16.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.09%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 9.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.6%.