GDXJ vs IJR

VanEck Junior Gold Miners ETF vs iShares Core S&P Small-Cap ETF

Quick take
  • • IJR has the lower expense ratio at 0.06% vs 0.52% for GDXJ.
  • • GDXJ pays a higher dividend yield (2.77%).

Side-by-side metrics

MetricGDXJIJR
Expense ratio
Annual fee. Lower is better.
0.52%0.06%
Dividend yield
Trailing 12-month yield.
2.77%1.22%
AUM
Assets under management — bigger funds are typically more liquid.
$7.08B$105.58B
YTD return
-0.63%18.90%
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.
1.171.07
P/E ratio
12.7217.17
Last price
$105.88$142.33
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%

IJR top holdings

Top holdings · IJR
XTSLABlackRock Cash Funds Treasury SL Agency1.19%
GKOSGlaukos Corp0.80%
VSATViasat Inc0.60%
PAYCPaycom Software Inc0.58%
SMSM Energy Co0.55%
MTCHMatch Group Inc Ordinary Shares - New0.54%
PTGXProtagonist Therapeutics Inc0.53%
RHPRyman Hospitality Properties Inc0.52%
TGTXTG Therapeutics Inc0.49%
LTHLife Time Group Holdings Inc0.49%
Sector breakdown · IJR
Real Estate7.4%
Consumer Cyclical12.9%
Basic Materials4.5%
Consumer Defensive4.7%
Technology14.9%
Communication Services3.4%
Financial Services17.0%
Utilities1.8%
Industrials15.3%
Energy6.6%
Healthcare11.4%

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 IJR

IJR (iShares Core S&P Small-Cap ETF) is Tracks the S&P SmallCap 600 index. Managed by iShares, the fund carries $105.6B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.22%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.2% of the portfolio. Real Estate is the fund's largest sector exposure at 7.4%.