GDXJ vs IVW

VanEck Junior Gold Miners ETF vs iShares S&P 500 Growth ETF

Quick take
  • • IVW has the lower expense ratio at 0.18% vs 0.52% for GDXJ.
  • • GDXJ pays a higher dividend yield (2.77%).

Side-by-side metrics

MetricGDXJIVW
Expense ratio
Annual fee. Lower is better.
0.52%0.18%
Dividend yield
Trailing 12-month yield.
2.77%0.36%
AUM
Assets under management — bigger funds are typically more liquid.
$7.08B$74.73B
YTD return
-0.63%8.25%
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.
1.171.18
P/E ratio
12.7226.67
Last price
$105.88$134.95
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%

IVW top holdings

Top holdings · IVW
NVDANVIDIA Corp14.19%
MSFTMicrosoft Corp11.11%
AAPLApple Inc7.21%
GOOGLAlphabet Inc Class A4.71%
AVGOBroadcom Inc4.45%
METAMeta Platforms Inc Class A3.89%
GOOGAlphabet Inc Class C3.79%
AMZNAmazon.com Inc3.58%
LLYEli Lilly and Co3.25%
BRK-BBerkshire Hathaway Inc Class B2.90%
Sector breakdown · IVW
Real Estate0.6%
Consumer Cyclical8.6%
Basic Materials0.3%
Consumer Defensive1.2%
Technology53.3%
Communication Services13.5%
Financial Services9.5%
Utilities0.3%
Industrials5.3%
Healthcare7.3%

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 IVW

IVW (iShares S&P 500 Growth ETF) is S&P 500 growth subset. Managed by iShares, the fund carries $74.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.